TRIPLE FLAG PRECIOUS METAL
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Dixon Mitchell Investment Counsel Inc. | 563,989 | 1,235,887 | +671,898 | 0.62 | 1.49 | +0.87 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 436,418 | 590,403 | +153,985 | 1.47 | 2.11 | +0.64 | buy |
| Knoll Capital Management, LLC | 58,800 | 115,000 | +56,200 | 0.90 | 2.22 | +1.32 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,299 | 60,035 | +22,736 | 0.01 | 0.01 | +0.01 | buy |
| Mountain Lake Investment Management LLC | 72,712 | 90,203 | +17,491 | 1.84 | 2.02 | +0.19 | buy |
| NAVELLIER & ASSOCIATES INC | 44,244 | 48,490 | +4,246 | 0.16 | 0.18 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 4,009 | 8,179 | +4,170 | 0.00 | 0.01 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 15,049 | 16,487 | +1,438 | 0.05 | 0.06 | +0.01 | buy |
| Investment Management Corp of Ontario | 8,574 | 9,974 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Evelyn Partners Asset Management Ltd | 3,000 | 4,000 | +1,000 | 0.02 | 0.03 | +0.01 | buy |
| Parvin Asset Management, LLC | 39,165 | 39,965 | +800 | 1.05 | 1.02 | -0.03 | buy |
| Icon Wealth Advisors, LLC | 6,832 | 7,443 | +611 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 8,558 | 8,949 | +391 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,253 | 7,581 | +328 | 0.02 | 0.03 | +0.00 | buy |
| SCS Capital Management LLC | 166,761 | 166,958 | +197 | 0.06 | 0.06 | +0.00 | buy |
| Warren Street Wealth Advisors, LLC | 6,749 | 6,775 | +26 | 0.06 | 0.06 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 32,122 | 32,145 | +23 | 0.21 | 0.24 | +0.03 | buy |
| Drucker Wealth 3.0, LLC | 11,959 | 11,965 | +6 | 0.07 | 0.07 | +0.00 | buy |
| Caitlin John, LLC | 3,730 | 3,500 | -230 | 0.08 | 0.07 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 10,345 | 10,085 | -260 | 0.00 | 0.00 | +0.00 | sell |
| Ascent Group, LLC | 31,552 | 31,132 | -420 | 0.04 | 0.04 | +0.00 | sell |
| Hara Capital LLC | 16,089 | 15,439 | -650 | 0.30 | 0.27 | -0.03 | sell |
| Euro Pacific Asset Management, LLC | 521,059 | 520,062 | -997 | 1.89 | 1.76 | -0.13 | sell |
| FourThought Financial Partners, LLC | 8,692 | 6,442 | -2,250 | 0.02 | 0.02 | -0.01 | sell |
| Meixler Investment Management, Ltd. | 18,774 | 16,359 | -2,415 | 0.38 | 0.32 | -0.06 | sell |
| Clearbridge Investments, LLC | 177,929 | 174,236 | -3,693 | 0.00 | 0.01 | +0.00 | sell |
| Lummis Asset Management, LP | 131,421 | 124,666 | -6,755 | 2.68 | 2.53 | -0.15 | sell |
| WHITEBOX ADVISORS LLC | 1,526,630 | 1,518,950 | -7,680 | 0.87 | 0.76 | -0.11 | sell |
| Goehring & Rozencwajg Associates, LLC | 68,022 | 60,271 | -7,751 | 0.22 | 0.11 | -0.11 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,964 | 4,168 | -7,796 | 0.13 | 0.05 | -0.07 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 425,303 | 413,430 | -11,873 | 0.19 | 0.16 | -0.04 | sell |
| Arbiter Partners Capital Management LLC | 72,000 | 58,476 | -13,524 | 1.29 | 1.38 | +0.09 | sell |
| Beutel, Goodman & Co Ltd. | 1,210,840 | 1,193,676 | -17,164 | 0.25 | 0.28 | +0.03 | sell |
| Csenge Advisory Group | 41,147 | 16,166 | -24,981 | 0.06 | 0.03 | -0.04 | sell |
| 1832 Asset Management L.P. | 313,145 | 254,290 | -58,855 | 0.01 | 0.01 | -0.00 | sell |
| SPROTT INC. | 1,096,258 | 1,025,889 | -70,369 | 1.31 | 1.08 | -0.22 | sell |
| U S GLOBAL INVESTORS INC | 279,270 | 60,000 | -219,270 | 0.99 | 0.24 | -0.75 | sell |
| Elliott Investment Management L.P. | 133,815,727 | 133,248,215 | -567,512 | 30.47 | 29.03 | -1.45 | sell |