Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAN ECK ASSOCIATES CORP | COM | 1 | $105,603,000 | 9,981,600 | 0.16 | 0.18 | 696,140 | 7.50 | 03-31-2024 |
FIRST EAGLE INVESTMENT MANAGEMENT LLC | COM | 2 | $66,401,901 | 6,380,120 | 0.00 | 0.00 | 642,494 | 11.20 | 12-31-2023 |
SPROTT INC | COM | 3 | $32,160,452 | 3,088,870 | 0.00 | 5.88 | -1,727,641 | -35.87 | 12-31-2023 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 4 | $27,685,257 | 2,483,696 | 0.00 | 0.00 | 44,444 | 1.82 | 06-30-2023 |