Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EURO PACIFIC ASSET MANAGEMENT LLC | COM | 1 | $4,248,000 | 5,426,971 | 0.91 | 0.52 | 4,122,716 | 316.10 | 12-31-2023 |
SPROTT INC | COM | 2 | $5,060,357 | 3,126,847 | 0.00 | 0.50 | 254,897 | 8.88 | 12-31-2023 |
U S GLOBAL INVESTORS INC | COM | 3 | $2,160,266 | 1,250,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.45 | 1.60 | -1,220,375 | -76.01 | 03-31-2024 |