| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE | 10,179,770 | 16,981,095 | +6,801,325 | 1.16 | 1.19 | +0.03 | buy |
| SPROTT INC. | 17,125,261 | 19,700,922 | +2,575,661 | 0.49 | 0.63 | +0.14 | buy |
| GILDER GAGNON HOWE & CO LLC | 567,566 | 1,449,293 | +881,727 | 0.00 | 0.01 | +0.01 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 2,979,371 | 3,602,447 | +623,076 | 0.10 | 0.16 | +0.05 | buy |
| Trek Financial, LLC | 6,541,417 | 6,798,033 | +256,616 | 0.24 | 0.29 | +0.05 | buy |
| Rathbones Group PLC | 52,740 | 112,740 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 156,800 | 186,800 | +30,000 | 0.03 | 0.05 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 19,000 | 36,122 | +17,122 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 2,357 | 18,957 | +16,600 | 0.02 | 0.13 | +0.11 | buy |
| Wealthcare Advisory Partners LLC | 17,842 | 18,739 | +897 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 19,150 | 19,994 | +844 | 0.00 | 0.00 | +0.00 | buy |
| Stonebrook Private Inc. | 34,265 | 34,235 | -30 | 0.00 | 0.01 | +0.00 | sell |
| McAdam, LLC | 64,747 | 29,382 | -35,365 | 0.00 | 0.00 | -0.00 | sell |
| Amitell Capital Pte Ltd | 1,217,060 | 239,160 | -977,900 | 0.53 | 0.11 | -0.43 | sell |
| Euro Pacific Asset Management, LLC | 8,571,215 | 7,075,663 | -1,495,552 | 0.89 | 0.75 | -0.14 | sell |