| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PDT Partners, LLC | 29,631 | 97,994 | +68,363 | 0.07 | 0.18 | +0.11 | buy |
| SPROTT INC. | 72,800 | 92,800 | +20,000 | 0.08 | 0.10 | +0.02 | buy |
| Hartree Partners, LP | 43,000 | 48,000 | +5,000 | 0.36 | 0.36 | -0.00 | buy |
| Drucker Wealth 3.0, LLC | 5,959 | 5,986 | +27 | 0.04 | 0.03 | -0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 8,466 | 8,485 | +19 | 0.07 | 0.05 | -0.02 | buy |
| Moors & Cabot, Inc. | 7,635 | 6,875 | -760 | 0.01 | 0.01 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 342,773 | 336,441 | -6,332 | 1.52 | 1.38 | -0.14 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 121,608 | 90,883 | -30,725 | 0.02 | 0.01 | -0.01 | sell |
| GRATIA CAPITAL, LLC | 100,028 | 65,232 | -34,796 | 1.74 | 1.40 | -0.34 | sell |