SOLARIS RES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 9,022,072 | 15,545,845 | +6,523,773 | 3.81 | 5.04 | +1.22 | buy |
| PSquared Asset Management AG | 3,963,015 | 4,084,315 | +121,300 | 14.85 | 12.27 | -2.58 | buy |
| Cardinal Point Capital Management ULC | 53,500 | 54,500 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| Persistent Asset Partners Ltd | 26,116 | 15,956 | -10,160 | 0.10 | 0.05 | -0.05 | sell |
| SPROTT INC. | 2,548,169 | 1,761,374 | -786,795 | 0.73 | 0.46 | -0.27 | sell |
| L1 Capital Pty Ltd | 3,229,384 | 1,967,387 | -1,261,997 | 1.35 | 0.67 | -0.68 | sell |
| Orion Resource Partners LP | 5,000,000 | 2,700,000 | -2,300,000 | 19.71 | 10.58 | -9.12 | sell |