Solitario Resources Corp. (XPL)

Solitario Resources Corp.

XPL

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Edgepoint Investment Group	Equity	7,272,727	$4,363,636	0.04%	0%

Total Shares Held: 7,272,727

Total Value Reported: $4,363,636

Average Allocation per Portfolio 0.04%

Largest Single Portfolio Allocation: 0.04%

Largest Shareholder: Edgepoint Investment Group

Change in Total Shares Held (Q on Q): +0

Percentage Change in Shares Held (Q on Q): 0.00%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

Number of Funds with Deductions (Q on Q): 0

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 1