Stock TransactionsSOLARIS RES INC

Total Bought
1,085,380
8 transactions
Total Sold
772,485
2 transactions
Net
+312,895
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
NewGen Asset Management Ltd600,0001,200,000+600,0001.963.94+1.98buy
Boundary Creek Advisors LP7,185,9007,413,179+227,27914.3321.95+7.62buy
Northwest & Ethical Investments L.P.36,179116,174+79,9950.000.01+0.01buy
JENNISON ASSOCIATES LLC1,036,3401,094,669+58,3290.000.00+0.00buy
SPROTT INC.2,727,6272,782,579+54,9520.500.51+0.01buy
L1 Capital Pty Ltd4,887,8114,929,623+41,8121.861.54-0.32buy
Ewing Morris & Co. Investment Partners Ltd.64,10087,100+23,0000.100.13+0.03buy
Bank Julius Baer & Co. Ltd, Zurich2336+130.000.00+0.00buy
Diametric Capital, LP71,94252,611-19,3310.150.21+0.06sell
Anson Funds Management LP953,154200,000-753,1540.300.12-0.18sell
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