TRIPLE FLAG PRECIOUS METAL
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 775,230 | 1,156,609 | +381,379 | 0.92 | 1.27 | +0.35 | buy |
| Hillsdale Investment Management Inc. | 134,300 | 245,000 | +110,700 | 0.12 | 0.22 | +0.10 | buy |
| WINMILL & CO. INC | 30,000 | 54,000 | +24,000 | 0.20 | 0.38 | +0.19 | buy |
| Genus Capital Management Inc. | 37,700 | 45,000 | +7,300 | 0.11 | 0.15 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36,558 | 40,916 | +4,358 | 0.01 | 0.01 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 209,767 | 213,665 | +3,898 | 0.59 | 0.71 | +0.12 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 22,811 | 26,413 | +3,602 | 0.01 | 0.01 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 8,739 | 12,206 | +3,467 | 0.04 | 0.06 | +0.02 | buy |
| EARNED WEALTH ADVISORS, LLC | 12,214 | 14,493 | +2,279 | 0.06 | 0.07 | +0.01 | buy |
| 1832 Asset Management L.P. | 56,930 | 59,008 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 30,275 | 32,046 | +1,771 | 0.16 | 0.20 | +0.04 | buy |
| Parvin Asset Management, LLC | 38,290 | 38,940 | +650 | 0.93 | 1.01 | +0.08 | buy |
| Goehring & Rozencwajg Associates, LLC | 100,088 | 100,724 | +636 | 0.36 | 0.35 | -0.01 | buy |
| Institute for Wealth Management, LLC. | 14,904 | 15,049 | +145 | 0.04 | 0.05 | +0.01 | buy |
| SWAN Capital LLC | 50 | 80 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 90,220 | 90,240 | +20 | 1.39 | 1.51 | +0.13 | buy |
| Hara Capital LLC | 16,119 | 16,089 | -30 | 0.24 | 0.28 | +0.04 | sell |
| Cove Street Capital, LLC | 49,800 | 49,712 | -88 | 1.73 | 1.90 | +0.17 | sell |
| Northwest & Ethical Investments L.P. | 2,709 | 2,589 | -120 | 0.00 | 0.00 | +0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 429,872 | 429,536 | -336 | 1.11 | 1.31 | +0.20 | sell |
| BEDDOW CAPITAL MANAGEMENT INC | 11,650 | 10,750 | -900 | 0.11 | 0.12 | +0.01 | sell |
| Meixler Investment Management, Ltd. | 22,742 | 20,798 | -1,944 | 0.37 | 0.37 | +0.00 | sell |
| PDT Partners, LLC | 13,047 | 10,202 | -2,845 | 0.02 | 0.02 | +0.00 | sell |
| Mountain Lake Investment Management LLC | 77,979 | 74,516 | -3,463 | 1.54 | 1.62 | +0.09 | sell |
| WRAPMANAGER INC | 15,289 | 6,968 | -8,321 | 0.09 | 0.06 | -0.03 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 17,670 | 2,151 | -15,519 | 0.22 | 0.04 | -0.18 | sell |
| Ascent Group, LLC | 50,885 | 30,928 | -19,957 | 0.05 | 0.03 | -0.01 | sell |
| Calydon Capital | 48,670 | 24,335 | -24,335 | 0.11 | 0.11 | +0.00 | sell |
| Jain Global LLC | 49,098 | 10,100 | -38,998 | 0.02 | 0.00 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 64,769 | 8,270 | -56,499 | 0.27 | 0.04 | -0.24 | sell |
| Lummis Asset Management, LP | 165,216 | 98,306 | -66,910 | 2.68 | 2.60 | -0.08 | sell |
| Beutel, Goodman & Co Ltd. | 1,402,880 | 1,327,100 | -75,780 | 0.19 | 0.23 | +0.04 | sell |
| JARISLOWSKY, FRASER Ltd | 526,223 | 443,713 | -82,510 | 0.07 | 0.07 | +0.00 | sell |
| SCS Capital Management LLC | 330,047 | 230,550 | -99,497 | 0.09 | 0.07 | -0.01 | sell |
| WHITEBOX ADVISORS LLC | 2,410,057 | 1,798,962 | -611,095 | 1.64 | 1.01 | -0.62 | sell |
| Ninety One UK Ltd | 824,459 | 21,884 | -802,575 | 0.05 | 0.00 | -0.04 | sell |