Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PAULSON & CO INC | COM | 1 | $57,905,000 | 1,502,853 | 1.38 | 1.47 | 0 | 0.00 | 06-30-2021 |
SPROTT INC | COM | Liquidated | $0 | 0 | 3.37 | 3.06 | -11,627 | -0.77 | 12-31-2023 |
AMUNDI ASSET MANAGEMENT US INC | COM | 3 | $36,760,000 | 1,087,548 | 0.03 | 1,087,548 | +Inf | 03-31-2021 | |
GLAZER CAPITAL LLC | COM | 4 | $42,222,000 | 1,006,473 | 1.03 | 1,006,473 | +Inf | 12-31-2021 |