| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| P.A.W. CAPITAL CORP | 350,000 | 349,000 | -1,000 | 1.52 | 1.37 | -0.16 | sell |
| First Eagle Investment Management, LLC | 552,875 | 496,108 | -56,767 | 0.00 | 0.00 | -0.00 | sell |