| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 23,500 | 28,500 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 250,000 | 200,000 | -50,000 | 0.09 | 0.13 | +0.03 | sell |