TMC THE METALS COMPANY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Mirador Capital Partners LP | 513,575 | 566,329 | +52,754 | 0.43 | 0.37 | -0.06 | buy |
| Ionic Capital Management LLC | 112,693 | 160,187 | +47,494 | 0.14 | 0.04 | -0.10 | buy |
| ARISTEIA CAPITAL, L.L.C. | 332,718 | 374,522 | +41,804 | 0.01 | 0.00 | -0.01 | buy |
| One Wealth Management Investment & Advisory Services, LLC | 12,500 | 38,310 | +25,810 | 0.08 | 0.22 | +0.13 | buy |
| Optivise Advisory Services LLC | 40,700 | 52,820 | +12,120 | 0.14 | 0.15 | +0.00 | buy |
| Hubbell Strickland Wealth Management, LLC | 38,433 | 49,568 | +11,135 | 0.10 | 0.09 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 11,000 | 17,377 | +6,377 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 14,965 | 21,011 | +6,046 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Alpha, LLC | 20,050 | 23,632 | +3,582 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,346 | 13,305 | +1,959 | 0.00 | 0.00 | -0.00 | buy |
| Waldron Private Wealth LLC | 17,187 | 19,138 | +1,951 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 1,032 | 1,077 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 1,631 | 1,620 | -11 | 0.01 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 128,719 | 125,075 | -3,644 | 0.02 | 0.01 | -0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 79,862 | 67,862 | -12,000 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 35,209 | 11,858 | -23,351 | 0.03 | 0.01 | -0.03 | sell |
| SLT Holdings LLC | 198,200 | 156,700 | -41,500 | 0.82 | 0.52 | -0.30 | sell |
| New Hampshire Trust | 184,010 | 133,812 | -50,198 | 0.22 | 0.13 | -0.09 | sell |