| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 2,950,000 | 2,991,015 | +41,015 | 0.20 | 0.17 | -0.03 | buy |
| SPROTT INC. | 326,079 | 13,579 | -312,500 | 0.01 | 0.00 | -0.01 | sell |