VOX ROYALTY CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 3,152,370 | 3,586,900 | +434,530 | 1.66 | 2.32 | +0.66 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 680,000 | 800,000 | +120,000 | 0.01 | 0.02 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 1,562,000 | 1,662,000 | +100,000 | 0.79 | 1.02 | +0.22 | buy |
| Hodges Capital Management Inc. | 528,600 | 609,600 | +81,000 | 0.22 | 0.26 | +0.05 | buy |
| TECTONIC ADVISORS LLC | 195,417 | 251,304 | +55,887 | 0.05 | 0.07 | +0.02 | buy |
| Papamarkou Wellner Asset Management inc. | 106,250 | 107,750 | +1,500 | 0.30 | 0.34 | +0.04 | buy |
| Parvin Asset Management, LLC | 1,400 | 2,600 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 52,720 | 49,920 | -2,800 | 0.20 | 0.21 | +0.01 | sell |
| Caitlin John, LLC | 14,200 | 8,500 | -5,700 | 0.04 | 0.03 | -0.02 | sell |
| Meixler Investment Management, Ltd. | 188,279 | 168,192 | -20,087 | 0.54 | 0.48 | -0.07 | sell |
| K2 PRINCIPAL FUND, L.P. | 317,500 | 286,826 | -30,674 | 0.16 | 0.16 | +0.00 | sell |