| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| GMT CAPITAL CORP | 8.2% | -12% | $23,746,440 | -$3,159,962 | 13,886,807 | -12% | GMT Capital Corp. | 31 Mar 2025 |
| FRANKLIN RESOURCES INC | 7.4% | $21,401,579 | 12,515,543 | Franklin Resources, Inc. | 31 Dec 2024 | |||
| Hillsdale Investment Management Inc. | 5.2% | $26,197,699 | 8,880,576 | Hillsdale Investment Management Inc. | 30 Sep 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 7% | 11,795,543 | -0.59% | 0.01% | $34,451,672 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.9% | 6,578,187 | +40% | 0.03% | $19,194,652 |
| Equinox Partners Investment Management LLC | 3.7% | 6,274,647 | -30% | 9.9% | $18,303,428 |
| Merk Investments LLC | 2.4% | 3,999,999 | -28% | 3.6% | $11,797,953 |
| BANK OF AMERICA CORP /DE/ | 2.3% | 3,806,494 | +61% | 0% | $11,229,157 |
| Ruffer LLP | 1.9% | 3,156,453 | -2.7% | 0.51% | $9,209,997 |
| Walleye Capital LLC | 0.89% | 1,498,408 | 0.04% | $4,420,304 | |
| MORGAN STANLEY | 0.8% | 1,349,447 | +256% | 0% | $3,980,870 |
| STIFEL FINANCIAL CORP | 0.68% | 1,144,217 | +43% | 0% | $3,375,450 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.62% | 1,048,287 | -43% | 0% | $3,043,752 |
| RENAISSANCE TECHNOLOGIES LLC | 0.6% | 1,007,080 | -33% | 0% | $2,970,886 |
| TWO SIGMA INVESTMENTS, LP | 0.55% | 938,394 | +986% | 0% | $2,768,262 |
| ACADIAN ASSET MANAGEMENT LLC | 0.47% | 787,180 | 0% | $2,293,000 | |
| CITADEL ADVISORS LLC | 0.45% | 761,001 | -51% | 0% | $2,244,953 |
| MILLENNIUM MANAGEMENT LLC | 0.42% | 708,954 | +58% | 0% | $2,082,821 |
| SPROTT INC. | 0.36% | 611,447 | -20% | 0.07% | $1,803,769 |
| Cambridge Investment Research Advisors, Inc. | 0.22% | 366,804 | +55% | 0% | $1,073,000 |
| Weiss Asset Management LP | 0.17% | 292,223 | 0% | 0.01% | $862,058 |
| GOLDMAN SACHS GROUP INC | 0.15% | 250,547 | -48% | 0% | $739,114 |
| Northwest & Ethical Investments L.P. | 0.14% | 244,406 | 0.02% | $713,086 | |
| Quantbot Technologies LP | 0.13% | 228,151 | 0.02% | $673,045 | |
| XTX Topco Ltd | 0.12% | 198,102 | +296% | 0.03% | $584,401 |
| TWO SIGMA ADVISERS, LP | 0.12% | 195,600 | 0% | $577,020 | |
| Man Group plc | 0.11% | 192,144 | +94% | 0% | $566,825 |
| JANE STREET GROUP, LLC | 0.1% | 162,970 | +414% | 0% | $480,761 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 13,760 | $56,087 | -$102,527 | 400.86% | 3 |
| 2025 Q3 | 49,499,368 | $145,028,888 | -$1,732,621 | 295% | 73 |
| 2025 Q2 | 53,551,266 | $80,752,995 | +$713,740 | 150% | 59 |
| 2025 Q1 | 53,086,123 | $65,981,093 | +$150,148 | 124% | 50 |
| 2024 Q4 | 52,832,133 | $45,744,641 | +$23,451,216 | 86.85% | 43 |
| 2024 Q3 | 25,743,831 | $25,351,520 | +$2,860,835 | 97.99% | 17 |
| 2024 Q2 | 22,826,602 | $21,082,816 | +$1,702,286 | 92.39% | 17 |
| 2024 Q1 | 20,994,831 | $14,899,121 | +$2,098,168 | 71% | 15 |
| 2023 Q4 | 18,019,533 | $19,154,029 | +$124,716 | 105.34% | 16 |
| 2023 Q3 | 17,913,556 | $14,702,379 | +$6,710,156 | 84.37% | 18 |
| 2023 Q2 | 9,752,158 | $10,745,368 | +$10,745,368 | 110.02% | 20 |