Institutional Owners for FUND
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| SPROTT INC | COM | 1 | $114,154,851 | 14,203,600 | 0.01 | 0.00 | 14,089,245 | 12320.62 | 03-31-2024 |
| SHAKER FINANCIAL SERVICES LLC | COM | 2 | $7,258,961 | 902,867 | 0.00 | 0.00 | 65,826 | 7.86 | 03-31-2024 |
| 1607 CAPITAL PARTNERS LLC | COM | 3 | $3,232,257 | 402,027 | 0.00 | 0.00 | -7,908 | -1.93 | 03-31-2024 |
| ROYAL BANK OF CANADA | COM | 4 | $3,141,000 | 388,027 | 0.00 | 0.00 | -16,477 | -4.07 | 03-31-2023 |
