| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 3,311,015 | 3,650,015 | +339,000 | 0.14 | 0.19 | +0.04 | buy |
| SPROTT INC. | 924,064 | 69,064 | -855,000 | 0.02 | 0.00 | -0.02 | sell |