| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealth Management Associates, Inc. | 44,400 | 63,400 | +19,000 | 0.02 | 0.03 | +0.01 | buy |
| Marex Group plc | 99,200 | 114,200 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 1,060,351 | 292,637 | -767,714 | 0.22 | 0.06 | -0.16 | sell |