| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 120,365 | 126,178 | +5,813 | 0.02 | 0.02 | +0.00 | buy |
| Peregrine Asset Advisers, Inc. | 40,361 | 39,861 | -500 | 0.35 | 0.26 | -0.09 | sell |
| THOMPSON DAVIS & CO., INC. | 28,500 | 24,500 | -4,000 | 0.04 | 0.03 | -0.00 | sell |
| Gunderson Capital Management Inc. | 33,589 | 25,001 | -8,588 | 0.03 | 0.02 | -0.01 | sell |
| Rathbones Group PLC | 52,481 | 26,481 | -26,000 | 0.00 | 0.00 | -0.00 | sell |