| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPROTT INC. | 1,161,050 | 395,000 | 37.09% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 837,828 | 285,000 | 26.76% | ||
| 3 | PATHSTONE FAMILY OFFICE, LLC | 761,299 | 259,000 | 24.32% | ||
| 4 | RAFFLES ASSOCIATES LP | 251,914 | 86,000 | 8.08% | ||
| 5 | F&V Capital Management, LLC | 30,000 | 10,000 | 0.94% | ||
| 6 | Virtu KCG Holdings LLC | 15,074 | 5,000 | 0.47% | ||
| 7 | SG Americas Securities, LLC | 13,440 | 5,000 | 0.47% | ||
| 8 | PARSONS CAPITAL MANAGEMENT INC/RI | 15,000 | 5,000 | 0.47% | ||
| 9 | GOLDMAN SACHS GROUP INC | 11,470 | 4,000 | 0.38% | ||
| 10 | FIRST MANHATTAN CO. LLC. | 10,000 | 3,000 | 0.28% | ||
| 11 | ROYAL BANK OF CANADA | 6,053 | 2,000 | 0.19% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 6,500 | 2,000 | 0.19% | ||
| 13 | MORGAN STANLEY | 8,410 | 2,000 | 0.19% | ||
| 14 | IFP ADVISORS, INC | 3,500 | 1,000 | 0.09% | ||
| 15 | Creative Planning | 1,500 | 1,000 | 0.09% | ||
| 16 | New Harbor Financial Group, LLC | 2,400 | 0 | 0.00% | ||
| 17 | DEUTSCHE BANK AG\ | 2,000 | 0 | 0.00% | ||
| 18 | GROUP ONE TRADING LLC | 122 | 0 | 0.00% | ||
| 19 | BANK OF MONTREAL /CAN/ | 20 | 0 | 0.00% | ||
| 20 | WELLS FARGO & COMPANY/MN | 600 | 0 | 0.00% | ||
| 21 | JPMORGAN CHASE & CO | 130 | 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.
