| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mudrick Capital Management, L.P. | 89,060 | 1,346,465 | +1,257,405 | 0.48 | 2.77 | +2.28 | buy |
| Byrne Asset Management LLC | 10,440 | 17,120 | +6,680 | 0.06 | 0.09 | +0.03 | buy |
| Hurley Capital, LLC | 833 | 3,000 | +2,167 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,111 | 12,392 | +1,281 | 0.00 | 0.00 | -0.00 | buy |
| Darwin Wealth Management, LLC | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 153 | 56 | -97 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 33,088 | 32,808 | -280 | 0.00 | 0.00 | -0.00 | sell |