| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUN VALLEY GOLD LLC | 543,105 | 1,635,000 | 86.92% | ||
| 2 | World Asset Management Inc | 49,921 | 150,000 | 7.97% | ||
| 3 | PACER ADVISORS, INC. | 18,229 | 55,000 | 2.92% | ||
| 4 | RONALD BLUE & CO LLC | 10,859 | 33,000 | 1.75% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 2,900 | 8,000 | 0.43% |
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.