| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nilsine Partners, LLC | 1,970,739 | 2,150,539 | +179,800 | 0.18 | 0.21 | +0.03 | buy |
| SPROTT INC. | 155,500 | 177,390 | +21,890 | 0.01 | 0.01 | +0.00 | buy |
| Redmond Asset Management, LLC | 925,110 | 945,110 | +20,000 | 0.20 | 0.22 | +0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 14,200 | 11,200 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Kopernik Global Investors, LLC | 4,042,525 | 3,830,394 | -212,131 | 0.35 | 0.41 | +0.06 | sell |
| LOEWS CORP | 3,424,217 | 1,924,217 | -1,500,000 | 0.02 | 0.02 | -0.01 | sell |