| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CM Management, LLC | 200,000 | 250,000 | +50,000 | 0.30 | 0.09 | -0.21 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 40,000 | 23,500 | -16,500 | 0.00 | 0.00 | -0.00 | sell |