Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EURO PACIFIC ASSET MANAGEMENT LLC | COM | 1 | $2,187,000 | 3,967,056 | 0.45 | 0.91 | -1,459,915 | -26.90 | 03-31-2024 |
SPROTT INC | COM | 2 | $5,263,442 | 3,057,995 | 0.00 | 0.00 | -68,852 | -2.20 | 03-31-2024 |
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 |