| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE | 399,050 | 9,889,569 | +9,490,519 | 0.05 | 1.80 | +1.75 | buy |
| Murphy Pohlad Asset Management LLC | 15,000 | 51,000 | +36,000 | 0.01 | 0.02 | +0.02 | buy |
| Rathbones Group PLC | 44,740 | 61,990 | +17,250 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 166,480 | 176,480 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 28,200 | 34,200 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 18,853 | 13,254 | -5,599 | 0.00 | 0.00 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 9,778,427 | 9,764,079 | -14,348 | 2.03 | 2.08 | +0.05 | sell |
| GILDER GAGNON HOWE & CO LLC | 670,115 | 636,147 | -33,968 | 0.01 | 0.01 | -0.00 | sell |
| Oxbow Advisors, LLC | 45,806 | 11,560 | -34,246 | 0.01 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 256,000 | 180,000 | -76,000 | 0.04 | 0.03 | -0.01 | sell |
| SPROTT INC. | 18,033,503 | 17,455,998 | -577,505 | 1.41 | 1.30 | -0.12 | sell |
| MOON CAPITAL MANAGEMENT LP | 9,000,000 | 6,000,000 | -3,000,000 | 8.23 | 5.01 | -3.23 | sell |
| MMCAP International Inc. SPC | 18,972,745 | 6,992,496 | -11,980,249 | 2.76 | 1.13 | -1.63 | sell |