Vox Royalty Corp. [Rocket]

Ownership

Vox Royalty Corp.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ORG Partners LLC	9,422,679	9,422,679	29,106,410,000	7.10		Hist	03/31/2023
SANDERS MORRIS HARRIS LLC	2,150,903	2,150,903	4,344,824,000	1.46		Hist	09/30/2023
U S GLOBAL INVESTORS INC	1,370,000	0	4,307,857,000	0.28		Hist	03/31/2023
TWIN FOCUS CAPITAL PARTNERS, LLC	558,988	0	1,347,496,000	0.27		Hist	06/30/2023
PRECEPT MANAGEMENT LLC	205,000	205,000	496,100,000	0.67		Hist	06/30/2023
Manatuck Hill Partners, LLC	150,000	150,000	361,590,000	0.17		Hist	06/30/2023
Meixler Investment Management, Ltd.	94,674	24,225	284,978,000	0.28		Hist	03/31/2023
Walleye Capital LLC	57,000	57,000	137,940,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	17,588	588	42,000,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	10,700	10,700	32,208,000	0.00		Hist	03/31/2023
CITADEL ADVISORS LLC	12,418	-2,556	30,052,000	0.00		Hist	06/30/2023
UBS Group AG	395	395	952,000	0.00		Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	13,200	-1,300	32,000	0.00		Hist	06/30/2023
Tradition Wealth Management, LLC	2,089	2,089	5,000	0.00		Hist	06/30/2023