ELDORADO GOLD CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.03B	-	165	-
2024-09-30	$2.45B	+20.7%	166	+0.6%
2024-12-31	$1.90B	-22.4%	168	+1.2%

Institution	Value	Shares	% of Portfolio
EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC	$14.1M	949K	9.6%
L1 CAPITAL PTY LTD	$106.4M	7,152K	9.1%
CARRHAE CAPITAL LLP	$89.8M	6,040K	7.5%
AEGIS FINANCIAL CORP	$6.1M	413K	5.3%
DONALD SMITH & CO., INC.	$179.9M	12,100K	4.3%
JESSUP WEALTH MANAGEMENT, INC	$6.8M	456K	2.9%
MUDITA ADVISORS LLP	$5.0M	335K	2.8%
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH ALLIANZ POLSKA S.A.	$0.5M	33K	1.5%
ANTIPODES PARTNERS LTD	$39.4M	2,649K	1.4%
HILLSDALE INVESTMENT MANAGEMENT INC.	$23.8M	1,599K	1.2%
PERSISTENT ASSET PARTNERS LTD	$1.0M	64K	0.8%
INVENOMIC CAPITAL MANAGEMENT LP	$14.8M	995K	0.7%
SPROTT INC.	$10.6M	713K	0.6%
U S GLOBAL INVESTORS INC	$4.0M	270K	0.4%
VAN ECK ASSOCIATES CORP	$264.4M	17,783K	0.3%
LEUTHOLD GROUP, LLC	$2.7M	183K	0.3%
TACITA CAPITAL INC	$0.4M	25K	0.3%
CORECOMMODITY MANAGEMENT, LLC	$1.4M	93K	0.3%
HEARTLAND ADVISORS INC	$4.7M	316K	0.3%
GABELLI FUNDS LLC	$23.9M	1,604K	0.2%
PKO INVESTMENT MANAGEMENT JOINT-STOCK CO	$1.3M	86K	0.2%
NAVELLIER & ASSOCIATES INC	$0.9M	60K	0.1%
GENUS CAPITAL MANAGEMENT INC.	$0.7M	49K	0.1%
NINETY ONE UK LTD	$36.0M	2,418K	0.1%
CEDAR WEALTH MANAGEMENT, LLC	$0.3M	18K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GAU	US	GALIANO GOLD INC	0.064	3	47
EFXT	US	ENERFLEX LTD	0.022	2	92
EQX	US	EQUINOX GOLD CORP	0.021	4	189
IAG	US	IAMGOLD CORP	0.016	3	187
ASTL	US	ALGOMA STEEL GROUP INC	0.016	2	128
CGAU	US	CENTERRA GOLD INC	0.015	2	137
HBM	US	HUDBAY MINERALS INC	0.015	3	206
NGD	US	NEW GOLD INC	0.010	2	200
CX	US	CEMEX SAB-SPONS ADR PART CER	0.009	2	221
AU	US	ANGLOGOLD ASHANTI PLC	0.009	2	230
FMX	US	FOMENTO ECONOMICO MEX-SP ADR	0.008	2	247
KGC	US	KINROSS GOLD CORP	0.008	3	387
BEKE	US	KE HOLDINGS INC-ADR	0.008	2	266
FLUT	US	FLUTTER ENTERTAINMENT PLC-DI	0.007	3	431
AGI	US	ALAMOS GOLD INC-CLASS A	0.007	2	297
GOLD	US	BARRICK GOLD CORP	0.005	3	595
FNV	US	FRANCO-NEVADA CORP	0.005	2	405
X	US	UNITED STATES STEEL CORP	0.005	2	423
JD	US	JD.COM INC-ADR	0.004	2	452
ALLY	US	ALLY FINANCIAL INC	0.004	2	479
CNQ	US	CANADIAN NATURAL RESOURCES	0.004	2	515
AEM	US	AGNICO EAGLE MINES LTD	0.003	2	623
BABA	US	ALIBABA GROUP HOLDING-SP ADR	0.002	2	942
MU	US	MICRON TECHNOLOGY INC	0.002	2	1303
TSM	US	TAIWAN SEMICONDUCTOR-SP ADR	0.001	2	1869