| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bruce & Co., Inc. | 789,188 | 989,188 | +200,000 | 0.27 | 0.72 | +0.45 | buy |
| Headlands Technologies LLC | 125,708 | 251,802 | +126,094 | 0.02 | 0.07 | +0.05 | buy |
| Abel Hall, LLC | 36,748 | 35,872 | -876 | 0.01 | 0.02 | +0.01 | sell |
| Bronte Capital Management Pty Ltd. | 22,853 | 21,740 | -1,113 | 0.00 | 0.01 | +0.00 | sell |
| DAFNA Capital Management LLC | 550,000 | 525,000 | -25,000 | 0.15 | 0.27 | +0.12 | sell |