| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Formidable Asset Management, LLC | 268,926 | 411,408 | +142,482 | 0.24 | 0.45 | +0.21 | buy |
| Old West Investment Management, LLC | 119,218 | 143,072 | +23,854 | 0.09 | 0.13 | +0.04 | buy |
| Informed Momentum Co LLC | 489,291 | 489,332 | +41 | 0.38 | 0.36 | -0.02 | buy |
| INGALLS & SNYDER LLC | 13,200 | 12,000 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| PING CAPITAL MANAGEMENT, INC. | 133,000 | 95,000 | -38,000 | 0.34 | 0.26 | -0.09 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 497,100 | 376,400 | -120,700 | 0.09 | 0.09 | -0.01 | sell |