| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2020 Value | Q4 2020 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| MMR COOPER GROUP INC COM07WA | 58.87% | 58.87% | $39.6M | 1.8M | $39.6M | 1.8M | 00.00% | Unchanged | |
| KKIRKLAND LAKE GOLD LTDNMI1EUR | 26.8% | 26.8% | $18.0M | 370,000 | $18.0M | 370,000 | 00.00% | Unchanged | |
![]() | 14.34% | 14.34% | $9.6M | 300,000 | $9.6M | 300,000 | 00.00% | Unchanged |