Ruffer LLP’s Americas Gold and Silver USAS Stock Holding History

Ruffer LLP’s Portfolio USAS Stock Details USAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-479,797	Closed	-$425K	–	73
2023 Q2	$425K	Hold	479,797	–	–	0.02%	65
2023 Q1	$581K	Hold	479,797	–	–	0.02%	80
2022 Q4	$693K	Hold	479,797	–	–	0.05%	79
2022 Q3	$583K	Sell	479,797 -100,000	-17%	-$127K	0.04%	82
2022 Q2	$995K	Hold	579,797	–	–	0.04%	74
2022 Q1	$1.56M	Hold	579,797	–	–	0.04%	68
2021 Q4	$1.19M	Hold	579,797	–	–	0.03%	70
2021 Q3	$1.09M	Hold	579,797	–	–	0.03%	61
2021 Q2	$2.2M	Hold	579,797	–	–	0.06%	55
2021 Q1	$3.28M	Hold	579,797	–	–	0.1%	44
2020 Q4	$4.65M	Hold	579,797	–	–	0.16%	42
2020 Q3	$3.82M	Hold	579,797	–	–	0.18%	42
2020 Q2	$4.04M	Hold	579,797	–	–	0.16%	41
2020 Q1	$2.23M	Buy	579,797 +60,000	+12%	+$374K	0.1%	41
2019 Q4	$4.12M	Hold	519,797	–	–	0.12%	41
2019 Q3	$3.27M	Hold	519,797	–	–	0.09%	47
2019 Q2	$3.02M	Buy	+519,797	New	+$2.36M	0.07%	53

Other funds holding USAS

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return

Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Hollencrest Capital Management Newport Beach, California $2.69B AUM 23.62% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return