| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TITLEIST ASSET MANAGEMENT, LLC | 315,000 | 1,315,000 | +1,000,000 | 1.15 | 4.67 | +3.52 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 455,232 | 705,857 | +250,625 | 7.10 | 12.10 | +5.00 | buy |
| First Eagle Investment Management, LLC | 481,670 | 602,770 | +121,100 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,588 | 107,949 | +19,361 | 0.04 | 0.06 | 0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 174,624 | 193,824 | +19,200 | 0.79 | 0.90 | +0.11 | buy |
| Glenorchy Capital Ltd | 20,647 | 31,789 | +11,142 | 0.35 | 0.55 | +0.19 | buy |
| Acuitas Investments, LLC | 38,068 | 46,072 | +8,004 | 0.40 | 0.58 | +0.18 | buy |
| WealthTrust Axiom LLC | 13,500 | 17,500 | +4,000 | 0.09 | 0.14 | +0.05 | buy |
| Marquette Asset Management, LLC | 6,893 | 8,313 | +1,420 | 0.02 | 0.03 | +0.01 | buy |
| WealthCollab, LLC | 240 | 66 | -174 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 1,869 | 1,200 | -669 | 0.01 | 0.00 | -0.01 | sell |
| PDT Partners, LLC | 18,980 | 16,391 | -2,589 | 0.04 | 0.04 | -0.00 | sell |
| Azarias Capital Management, L.P. | 677,704 | 662,547 | -15,157 | 5.93 | 6.98 | +1.05 | sell |
| CastleKnight Management LP | 98,600 | 18,829 | -79,771 | 0.30 | 0.06 | -0.24 | sell |