LITHIUM AMERS CORP NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Kailix Advisors LLC | 1,175,000 | 1,710,300 | +535,300 | 5.71 | 5.91 | +0.20 | buy |
| Teamwork Financial Advisors, LLC | 379,828 | 859,920 | +480,092 | 0.18 | 0.38 | +0.20 | buy |
| REAVES W H & CO INC | 1,040,000 | 1,240,000 | +200,000 | 0.08 | 0.08 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 138,587 | 223,138 | +84,551 | 0.00 | 0.01 | +0.00 | buy |
| EDGEWOOD MANAGEMENT LLC | 50,000 | 100,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 807,391 | 839,855 | +32,464 | 0.63 | 0.36 | -0.27 | buy |
| Independent Wealth Network Inc. | 149,466 | 177,070 | +27,604 | 0.20 | 0.21 | +0.01 | buy |
| Revisor Wealth Management LLC | 366,418 | 393,552 | +27,134 | 0.51 | 0.43 | -0.09 | buy |
| Heck Capital Advisors, LLC | 11,690 | 31,593 | +19,903 | 0.00 | 0.01 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 16,582 | 35,182 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 32,000 | 37,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 25,000 | 30,000 | +5,000 | 0.04 | 0.05 | +0.00 | buy |
| SPROTT INC. | 16,087 | 20,552 | +4,465 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 21,614 | 22,067 | +453 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Investment Counsel, LLC | 28,391 | 28,563 | +172 | 0.04 | 0.03 | -0.00 | buy |
| Aspect Partners, LLC | 405 | 444 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Balboa Wealth Partners | 62,423 | 62,183 | -240 | 0.05 | 0.04 | -0.00 | sell |
| Caitlin John, LLC | 3,040 | 2,790 | -250 | 0.01 | 0.01 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 13,176 | 11,879 | -1,297 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 14,968 | 13,003 | -1,965 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 231,449 | 229,225 | -2,224 | 0.08 | 0.08 | -0.00 | sell |
| NorthRock Partners, LLC | 21,912 | 13,494 | -8,418 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 25,656 | 16,949 | -8,707 | 0.00 | 0.00 | -0.00 | sell |
| Quotient Wealth Partners, LLC | 72,398 | 17,000 | -55,398 | 0.01 | 0.00 | -0.01 | sell |
| Formidable Asset Management, LLC | 201,133 | 116,785 | -84,348 | 0.15 | 0.07 | -0.08 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 249,768 | 11,296 | -238,472 | 0.05 | 0.00 | -0.05 | sell |