VISTA GOLD CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.01B	-	34	-
2024-09-30	$0.02B	+66.6%	39	+14.7%
2024-12-31	$0.01B	-72.7%	41	+5.1%

Institution	Value	Shares	% of Portfolio
KOPERNIK GLOBAL INVESTORS, LLC	$2.2M	4,006K	0.2%
REDMOND ASSET MANAGEMENT, LLC	$0.5M	925K	0.1%
LOEWS CORP	$1.9M	3,424K	0.0%
SPROTT INC.	$0.1M	154K	0.0%
THOMPSON DAVIS & CO., INC.	$0.0M	34K	0.0%
KEENE & ASSOCIATES, INC.	$0.0M	11K	0.0%
ROYAL BANK OF CANADA	$0.0M	0K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	3K	0.0%
VIRTU FINANCIAL LLC	$0.0M	13K	0.0%
VERMILLION & WHITE WEALTH MANAGEMENT GROUP, LLC	$0.0M	1K	0.0%
TWO SIGMA SECURITIES, LLC	$0.0M	44K	0.0%
CORECAP ADVISORS, LLC	$0.0M	1K	0.0%
HRT FINANCIAL LP	$0.0M	53K	0.0%
BARCLAYS PLC	$0.0M	0K	0.0%
INTEGRATED WEALTH CONCEPTS LLC	$0.0M	80K	0.0%
UBS GROUP AG	$0.0M	27K	0.0%
TRADITION WEALTH MANAGEMENT, LLC	$0.0M	19K	0.0%
BEACON CAPITAL MANAGEMENT, LLC	$0.0M	0K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	66K	0.0%
BLUME CAPITAL MANAGEMENT, INC.	$0.0M	14K	0.0%
NATIONAL BANK OF CANADA /FI/	$0.0M	1K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$0.0M	75K	0.0%
CITIGROUP INC	$0.0M	2K	0.0%
EQUITABLE HOLDINGS, INC.	$0.0M	14K	0.0%
ORION PORTFOLIO SOLUTIONS, LLC	$0.0M	10K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders