| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CM Management, LLC | 175,000 | 200,000 | +25,000 | 2.09 | 2.17 | +0.08 | buy |
| Lane Generational LLC | 242,045 | 258,427 | +16,382 | 3.27 | 2.88 | -0.39 | buy |
| Pekin Hardy Strauss, Inc. | 48,825 | 50,575 | +1,750 | 0.07 | 0.07 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 142,536 | 143,486 | +950 | 0.09 | 0.11 | +0.01 | buy |
| Dauntless Investment Group, LLC | 13,982 | 14,899 | +917 | 0.61 | 0.84 | +0.22 | buy |
| Tidemark, LLC | 1,064 | 832 | -232 | 0.00 | 0.00 | -0.00 | sell |
| Rinkey Investments | 11,463 | 10,190 | -1,273 | 0.04 | 0.04 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 327,459 | 325,378 | -2,081 | 0.81 | 0.71 | -0.11 | sell |
| Taylor Frigon Capital Management LLC | 191,660 | 180,449 | -11,211 | 1.36 | 1.15 | -0.21 | sell |
| EntryPoint Capital, LLC | 36,082 | 21,586 | -14,496 | 0.20 | 0.13 | -0.07 | sell |
| CONWAY CAPITAL MANAGEMENT, INC. | 211,325 | 164,225 | -47,100 | 1.26 | 0.88 | -0.38 | sell |