| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trek Financial, LLC | 1,887,550 | 6,541,417 | +4,653,867 | 0.16 | 0.24 | +0.07 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 2,665,199 | 2,979,371 | +314,172 | 0.21 | 0.10 | -0.11 | buy |
| Pale Fire Capital SE | 9,889,569 | 10,179,770 | +290,201 | 1.80 | 1.16 | -0.64 | buy |
| Murphy Pohlad Asset Management LLC | 51,000 | 156,800 | +105,800 | 0.02 | 0.03 | +0.01 | buy |
| Kohmann Bosshard Financial Services, LLC | 11,000 | 65,000 | +54,000 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 13,254 | 64,747 | +51,493 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 10,386 | 23,257 | +12,871 | 0.00 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 15,000 | 19,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 23,120 | 21,120 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 61,990 | 52,740 | -9,250 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 636,147 | 567,566 | -68,581 | 0.01 | 0.00 | -0.01 | sell |
| INGALLS & SNYDER LLC | 176,480 | 91,480 | -85,000 | 0.01 | 0.00 | -0.01 | sell |
| SPROTT INC. | 17,455,998 | 17,125,261 | -330,737 | 1.30 | 0.49 | -0.81 | sell |
| Euro Pacific Asset Management, LLC | 9,764,079 | 8,571,215 | -1,192,864 | 2.08 | 0.89 | -1.19 | sell |