| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 24,000 | 16,000 | -8,000 | 0.01 | 0.00 | -0.00 | sell |
| SPROTT INC. | 1,751,883 | 973,612 | -778,271 | 0.04 | 0.02 | -0.02 | sell |