TREKOR METALS LTD F
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 20,681,607 | 24,479,399 | +3,797,792 | 3.94 | 6.80 | +2.86 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,539,887 | 7,591,470 | +1,948,417 | 0.04 | 0.05 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 7,978,831 | 6,587,663 | +1,391,168 | 0.09 | 0.09 | -0.00 | sell |
| Mudita Advisors LLP | 1,589,701 | 2,788,401 | +1,198,700 | 1.68 | 3.41 | +1.73 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,272,757 | 8,126,773 | +854,016 | 0.05 | 0.06 | +0.01 | buy |
| ALPS ADVISORS INC | 409,498 | 573,846 | +164,348 | 0.01 | 0.01 | 0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 879,300 | 1,035,500 | +156,200 | 0.09 | 0.13 | +0.04 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 16,350 | 57,666 | +41,316 | 0.01 | 0.04 | +0.03 | buy |
| Persistent Asset Partners Ltd | 168,901 | 198,449 | +29,548 | 0.47 | 0.61 | +0.14 | buy |
| Carrera Capital Advisors | 700,685 | 706,110 | +5,425 | 0.44 | 0.54 | +0.09 | buy |
| CenterBook Partners LP | 769,430 | 774,437 | +5,007 | 0.13 | 0.16 | +0.03 | buy |
| Ballentine Partners, LLC | 24,798 | 24,658 | +140 | 0.00 | 0.00 | 0.00 | sell |
| Peak Asset Management, LLC | 12,000 | 10,000 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| Cadence Bank | 16,666 | 10,098 | -6,568 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 39,850 | 31,600 | -8,250 | 0.01 | 0.01 | -0.00 | sell |
| Prairiewood Capital, LLC | 24,000 | 14,000 | -10,000 | 0.03 | 0.02 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 5,390,509 | 5,378,616 | -11,893 | 0.08 | 0.11 | +0.03 | sell |
| INGALLS & SNYDER LLC | 98,236 | 65,236 | -33,000 | 0.01 | 0.01 | -0.00 | sell |
| Verde Servicos Internacionais S.A. | 220,000 | 136,000 | -84,000 | 0.30 | 0.16 | -0.14 | sell |
| Boston Partners | 436,318 | 340,186 | -96,132 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 425,821 | 323,031 | -102,790 | 0.03 | 0.03 | -0.00 | sell |
| Acuitas Investments, LLC | 1,180,424 | 891,609 | -288,815 | 2.96 | 2.42 | -0.54 | sell |
| Amitell Capital Pte Ltd | 1,454,081 | 1,155,287 | -298,794 | 2.57 | 3.61 | +1.04 | sell |
| CM Management, LLC | 2,300,000 | 1,850,000 | -450,000 | 6.60 | 6.52 | -0.07 | sell |
| Quadrature Capital Ltd | 532,236 | 44,972 | -487,264 | 0.03 | 0.00 | -0.03 | sell |
| CastleKnight Management LP | 2,439,600 | 1,901,800 | -537,800 | 0.51 | 0.43 | -0.07 | sell |