| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 19,420,629 | 22,805,466 | +3,384,837 | 2.38 | 2.30 | -0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,131,920 | 5,414,972 | +283,052 | 0.02 | 0.02 | -0.00 | buy |
| Marex Group plc | 164,611 | 265,807 | +101,196 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 120,505 | 163,091 | +42,586 | 0.11 | 0.19 | +0.07 | buy |
| ALPS ADVISORS INC | 59,766 | 91,894 | +32,128 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 1,694,010 | 1,719,010 | +25,000 | 3.34 | 3.17 | -0.17 | buy |
| Rathbones Group PLC | 13,000 | 14,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 1,075,000 | 1,050,000 | -25,000 | 0.20 | 0.18 | -0.02 | sell |