Ownership Summary
Label Value
Institutional Ownership 26.95%
Total Shares Outstanding (millions) 208
Total Value of Holdings (millions) $61
Active Positions
ACTIVE POSITIONS HOLDERS SHARES
Increased Positions 15 11,444,631
Decreased Positions 6 457,884
Held Positions 13 44,139,649
Total Institutional Shares 34 56,042,164
New and Sold Out Positions
ACTIVE POSITIONS HOLDERS SHARES
New Positions 7 5,549,368
Sold Out Positions 4 297,935
Total New Increased Decreased Activity Sold Out
34 Institutional Holders
56,042,164 Total Shares Held
OWNER NAME
DATE
SHARES HELD
CHANGE (SHARES)
CHANGE (%)
VALUE (IN 1,000S)
FRANKLIN RESOURCES INC 06/30/2023 15,676,000 0 0% $16,930
SPROTT INC. 06/30/2023 15,074,007 2,731,777 22.134% $16,280
LUXOR CAPITAL GROUP, LP 06/30/2023 5,908,373 0 0% $6,381
FMR LLC 06/30/2023 5,000,000 0 0% $5,400
ETF MANAGERS GROUP, LLC 03/31/2023 4,850,230 4,850,230 New $5,238
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 06/30/2023 3,930,517 197,721 5.297% $4,245
ROYAL BANK OF CANADA 06/30/2023 2,434,013 2,426,613 32792.068% $2,629
U S GLOBAL INVESTORS INC 06/30/2023 1,125,000 0 0% $1,215
MILLENNIUM MANAGEMENT LLC 06/30/2023 616,555 616,555 New $666
RAFFLES ASSOCIATES LP 06/30/2023 450,000 250,000 125% $486
GILDER GAGNON HOWE & CO LLC 06/30/2023 231,585 -9,873 -4.089% $250
RENAISSANCE TECHNOLOGIES LLC 06/30/2023 176,800 160,100 958.683% $191
GOLDMAN SACHS GROUP INC 06/30/2023 169,680 93,930 124% $183
CITADEL ADVISORS LLC 06/30/2023 102,886 34,967 51.483% $111
JPMORGAN CHASE & CO 06/30/2023 80,124 -150,076 -65.194% $87
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