| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUN VALLEY GOLD LLC | 11,306,243 | 14,640,000 | 44.62% | ||
| 2 | TSP Capital Management Group, LLC | 4,969,600 | 6,284,000 | 19.15% | PRN | |
| 3 | Global X Management CO LLC | 3,986,963 | 5,157,000 | 15.72% | ||
| 4 | LOEWS CORP | 2,388,663 | 3,093,000 | 9.43% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,435,400 | 1,809,000 | 5.51% | ||
| 6 | Veritable, L.P. | 750,000 | 948,000 | 2.89% | ||
| 7 | MORGAN STANLEY | 352,141 | 445,000 | 1.36% | ||
| 8 | INTEGRATED INVESTMENT CONSULTANTS, LLC | 71,000 | 79,000 | 0.24% | ||
| 9 | DEUTSCHE BANK AG\ | 41,400 | 52,000 | 0.16% | ||
| 10 | SPROTT INC. | 38,500 | 49,000 | 0.15% | ||
| 11 | CITADEL ADVISORS LLC | 35,355 | 45,000 | 0.14% | ||
| 12 | Clear Harbor Asset Management, LLC | 28,300 | 36,000 | 0.11% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 27,550 | 35,000 | 0.11% | ||
| 14 | BARCLAYS PLC | 21,400 | 27,000 | 0.08% | ||
| 15 | OPPENHEIMER & CO INC | 19,350 | 24,000 | 0.07% | ||
| 16 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 16,300 | 21,000 | 0.06% | ||
| 17 | ROYAL BANK OF CANADA | 15,500 | 20,000 | 0.06% | ||
| 18 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | 15,000 | 19,000 | 0.06% | ||
| 19 | GOLDMAN SACHS GROUP INC | 14,044 | 18,000 | 0.05% | ||
| 20 | UBS Group AG | 4,065 | 5,000 | 0.02% | ||
| 21 | SEI INVESTMENTS CO | 800 | 1,000 | 0.00% | ||
| 22 | Tower Research Capital LLC (TRC) | 400 | 1,000 | 0.00% | ||
| 23 | Focused Wealth Management, Inc | 310 | 0 | 0.00% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 300 | 0 | 0.00% | ||
| 25 | WELLS FARGO & COMPANY/MN | 136 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
