Trilogy Metals Inc. (TMQ) [Rocket]

Ownership

Trilogy Metals Inc. (TMQ)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
PAULSON & CO. INC.	14,326,996	0	8,503,072,000	0.83	9.62	Hist	06/30/2023
TSP Capital Management Group, LLC	4,527,500	660,000	2,413,158,000	0.87	3.10	Hist	03/31/2023
SPROTT INC.	1,545,626	466,225	917,328,000	0.08	1.04	Hist	06/30/2023
Goehring & Rozencwajg Associates, LLC	1,552,906	144,900	867,807,000	0.25	1.04	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	777,952	-3,500	434,412,000	0.00	0.52	Hist	06/30/2023
CITADEL ADVISORS LLC	174,310	65,389	103,453,000	0.00	0.12	Hist	06/30/2023
Fore Capital, LLC	100,000	0	59,350,000	0.03	0.07	Hist	06/30/2023
Atlas Private Wealth Advisors	60,000	60,000	35,610,000	0.01	0.04	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	48,982	-417,693	29,067,000	0.00	0.03	Hist	06/30/2023
ALPS ADVISORS INC	42,767	18,787	25,382,000	0.00	0.03	Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	50,000	50,000	23,770,000	0.00	0.03	Hist	09/30/2023
ADVISOR GROUP HOLDINGS, INC.	34,383	-578	20,405,000			Hist	06/30/2023
ROYAL BANK OF CANADA	34,052	25,656	20,000,000	0.00	0.02	Hist	06/30/2023
Full Sail Capital, LLC	30,000	0	17,805,000	0.00	0.02	Hist	06/30/2023
SELZ BERNARD T	8,400,000	-3,584,134	13,860,000			Hist	12/31/2021
DIMENSIONAL FUND ADVISORS LP	21,693	0	12,875,000	0.00	0.01	Hist	06/30/2023
ADVISOR PARTNERS II, LLC	20,000	0	11,870,000	0.00	0.01	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	17,990	0	9,895,000	0.00	0.01	Hist	12/31/2022
IPG Investment Advisors LLC	14,850	0	8,813,000	0.00	0.01	Hist	06/30/2023
MORGAN STANLEY	14,762	1	8,761,000	0.00	0.01	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	4,843	1	2,874,000	0.00	0.00	Hist	06/30/2023
JNBA Financial Advisors	4,500	0	2,671,000	0.00	0.00	Hist	06/30/2023
CITIGROUP INC	3,700	0	2,069,000	0.00	0.00	Hist	06/30/2023
BAUPOST GROUP LLC/MA	3,407,128	-864,414	2,022,000	0.04	2.29	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	2,000	0	1,188,000	0.00	0.00	Hist	06/30/2023
ICA Group Wealth Management, LLC	1,489	0	884,000	0.00	0.00	Hist	06/30/2023
Tower Research Capital LLC (TRC)	1,399	0	830,000	0.00	0.00	Hist	06/30/2023
Align Wealth Management, LLC	500	500	303,000	0.00	0.00	Hist	12/31/2022
NewEdge Advisors, LLC	500	-16	297,000	0.00	0.00	Hist	06/30/2023
New England Capital Financial Advisors LLC	333	333	198,000	0.00	0.00	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	317,300	198,800	188,000	0.00	0.21	Hist	06/30/2023
UBS Group AG	132	-16,299	78,000	0.00	0.00	Hist	06/30/2023
SALEM INVESTMENT COUNSELORS INC	50	0	25,000	0.00	0.00	Hist	09/30/2023
ACADIAN ASSET MANAGEMENT LLC	43,000	0	23,000	0.00	0.03	Hist	06/30/2023
PATHSTONE FAMILY OFFICE, LLC	20,000	20,000	15,000	0.00	0.01	Hist	06/30/2022
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