| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kerrisdale Advisers, LLC | 635,989 | 502,000 | 52.83% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 250,851 | 198,000 | 20.84% | ||
| 3 | SPROTT INC. | 195,400 | 154,000 | 16.21% | ||
| 4 | DEUTSCHE BANK AG\ | 43,549 | 34,000 | 3.58% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 32,452 | 26,000 | 2.74% | ||
| 6 | CITADEL ADVISORS LLC | 27,607 | 22,000 | 2.32% | ||
| 7 | Tower Research Capital LLC (TRC) | 10,430 | 8,000 | 0.84% | ||
| 8 | BlackRock Fund Advisors | 6,794 | 5,000 | 0.53% | ||
| 9 | MORGAN STANLEY | 1,380 | 1,000 | 0.11% | ||
| 10 | BNP PARIBAS FINANCIAL MARKETS | 241 | 198 | 0.02% | ||
| 11 | UBS AG | 312 | 0 | 0.00% | ||
| 12 | ROYAL BANK OF CANADA | 1 | 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.