SOLARIS RES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 4,811,620 | 6,811,620 | +2,000,000 | 1.37 | 2.97 | +1.60 | buy |
| NewGen Asset Management Ltd | 1,500,000 | 1,648,200 | +148,200 | 4.49 | 6.82 | +2.33 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 27 | 37 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PSquared Asset Management AG | 3,932,884 | 3,924,058 | -8,826 | 3.96 | 19.88 | +15.91 | sell |
| Cardinal Point Capital Management ULC | 71,500 | 53,500 | -18,000 | 0.03 | 0.02 | -0.00 | sell |
| SPROTT INC. | 2,763,454 | 2,710,627 | -52,827 | 0.63 | 0.65 | +0.01 | sell |