TMC THE METALS COMPANY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Old West Investment Management, LLC | 1,335,038 | 1,997,238 | +662,200 | 2.91 | 2.92 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 149,962 | 558,077 | +408,115 | 0.01 | 0.02 | +0.01 | buy |
| Mirador Capital Partners LP | 110,816 | 449,990 | +339,174 | 0.12 | 0.41 | +0.29 | buy |
| Independent Advisor Alliance | 112,665 | 130,265 | +17,600 | 0.02 | 0.02 | +0.00 | buy |
| WEBSTER BANK, N. A. | 2,429 | 7,929 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 17,205 | 21,615 | +4,410 | 0.00 | 0.00 | +0.00 | buy |
| HOWE & RUSLING INC | 11,325 | 14,855 | +3,530 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 600 | 2,815 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 10,000 | 11,522 | +1,522 | 0.00 | 0.00 | -0.00 | buy |
| Hubbell Strickland Wealth Management, LLC | 37,656 | 38,433 | +777 | 0.11 | 0.10 | -0.01 | buy |
| Stone House Investment Management, LLC | 230 | 530 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 10,690 | 10,940 | +250 | 0.01 | 0.00 | -0.00 | buy |
| Optivise Advisory Services LLC | 49,700 | 49,300 | -400 | 0.17 | 0.19 | +0.02 | sell |
| LexAurum Advisors, LLC | 15,622 | 14,372 | -1,250 | 0.02 | 0.01 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 22,000 | 17,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| New Hampshire Trust | 286,364 | 229,827 | -56,537 | 0.39 | 0.28 | -0.11 | sell |
| Abacus Wealth Partners, LLC | 92,000 | 32,000 | -60,000 | 0.09 | 0.03 | -0.06 | sell |
| Ionic Capital Management LLC | 256,698 | 194,116 | -62,582 | 0.42 | 0.23 | -0.20 | sell |
| FIRST MANHATTAN CO. LLC. | 15,911,899 | 15,835,449 | -76,450 | 0.30 | 0.27 | -0.03 | sell |