| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PAN AMERICAN SILVER CORP | 12% | $54,995,999 | 21,071,264 | Pan American Silver Corp | 21 Oct 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 6.8% | 12,454,010 | 0% | 0.29% | $33,654,648 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.2% | 3,992,253 | +42% | 0.02% | $10,788,322 |
| Equinox Partners Investment Management LLC | 1.5% | 2,826,669 | 4.1% | $7,636,256 | |
| ALPS ADVISORS INC | 1.1% | 2,026,168 | +116% | 0.03% | $5,490,915 |
| SPROTT INC. | 0.71% | 1,296,531 | +1.1% | 0.13% | $3,505,380 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.33% | 600,000 | 0% | 0% | $1,620,633 |
| Knoll Capital Management, LLC | 0.26% | 485,000 | 0% | 0.71% | $1,314,350 |
| ROYAL BANK OF CANADA | 0.26% | 477,545 | -1.6% | 0% | $1,294,000 |
| MILLENNIUM MANAGEMENT LLC | 0.19% | 349,704 | -14% | 0% | $947,698 |
| GOLDMAN SACHS GROUP INC | 0.18% | 330,050 | +14% | 0% | $894,436 |
| RAYMOND JAMES FINANCIAL INC | 0.12% | 218,264 | -7.2% | 0% | $591,495 |
| CITADEL ADVISORS LLC | 0.12% | 213,258 | -8.1% | 0% | $577,929 |
| Cambridge Investment Research Advisors, Inc. | 0.11% | 205,585 | -7.1% | 0% | $556,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.1% | 176,106 | +1262% | 0% | $477,247 |
| GILDER GAGNON HOWE & CO LLC | 0.09% | 166,000 | -3.2% | 0% | $449,860 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.06% | 108,230 | 0% | $292,344 | |
| BANK OF AMERICA CORP /DE/ | 0.06% | 107,828 | +68% | 0% | $292,214 |
| SYNOVUS FINANCIAL CORP | 0.05% | 84,000 | -5.9% | 0% | $227,640 |
| Diametric Capital, LP | 0.04% | 72,367 | -48% | 0.07% | $196,114 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | 67,100 | 0% | $181,246 | |
| TORONTO DOMINION BANK | 0.03% | 53,590 | 0% | $144,755 | |
| MGO ONE SEVEN LLC | 0.03% | 50,800 | 0% | 0% | $137,668 |
| JANE STREET GROUP, LLC | 0.03% | 49,166 | +52% | 0% | $132,785 |
| Pale Fire Capital SE | 0.01% | 25,978 | -62% | 0.01% | $70,400 |
| SIMPLEX TRADING, LLC | 0.01% | 25,488 | 0% | $69,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,000 | $3,276 | $3.28 | 1 | |
| 2025 Q3 | 26,702,222 | $72,196,274 | +$11,680,654 | $2.71 | 46 |
| 2025 Q2 | 23,495,774 | $31,650,752 | +$1,027,072 | $1.34 | 44 |
| 2025 Q1 | 22,764,008 | $25,019,669 | +$1,229,972 | $1.10 | 48 |
| 2024 Q4 | 21,699,291 | $25,639,403 | +$1,283,168 | $1.18 | 55 |
| 2024 Q3 | 20,569,015 | $30,523,098 | +$1,371,186 | $1.49 | 47 |
| 2024 Q2 | 19,646,901 | $29,699,462 | +$3,815,490 | $1.50 | 49 |
| 2024 Q1 | 14,590,103 | $19,652,057 | -$6,718,873 | $1.34 | 46 |
| 2023 Q4 | 19,469,814 | $37,184,643 | +$1,240,057 | $1.91 | 52 |
| 2023 Q3 | 16,958,341 | $29,398,413 | +$966,677 | $1.77 | 54 |
| 2023 Q2 | 18,294,057 | $39,578,635 | -$2,223,959 | $2.18 | 48 |
| 2023 Q1 | 19,280,469 | $51,929,002 | +$3,188,924 | $2.69 | 50 |
| 2022 Q4 | 18,095,475 | $40,385,281 | -$1,854,058 | $2.25 | 43 |
| 2022 Q3 | 17,103,857 | $35,930,378 | -$3,910,895 | $2.11 | 46 |
| 2022 Q2 | 20,129,195 | $58,765,000 | +$1,724,944 | $2.87 | 44 |
| 2022 Q1 | 19,584,320 | $62,411,000 | -$1,699,887 | $3.18 | 52 |
| 2021 Q4 | 20,112,628 | $59,680,000 | -$2,678,759 | $2.94 | 49 |
| 2021 Q3 | 20,961,586 | $68,608,551 | -$1,453,627 | $3.30 | 46 |
| 2021 Q2 | 21,377,098 | $101,986,127 | +$91,857,842 | $4.83 | 45 |
| 2021 Q1 | 2,070,563 | $8,562,000 | -$195,506 | $4.13 | 3 |
| 2020 Q4 | 2,117,845 | $13,323,000 | +$13,240,000 | $5.57 | 2 |
| 2020 Q3 | 17,182 | $83,000 | $4.83 | 1 | |
| 2020 Q2 | 17,182 | $83,000 | $4.83 | 1 | |
| 2020 Q1 | 17,182 | $83,000 | $4.83 | 1 | |
| 2019 Q4 | 17,182 | $83,000 | $4.83 | 1 | |
| 2019 Q3 | 17,182 | $83,000 | $4.83 | 1 | |
| 2019 Q2 | 17,182 | $83,000 | $4.83 | 1 | |
| 2019 Q1 | 17,182 | $83,000 | $4.83 | 1 |