| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| U S GLOBAL INVESTORS INC | 3,898,614 | 6,204,862 | +2,306,248 | 2.23 | 2.65 | +0.41 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 434,300 | 854,900 | +420,600 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 54,310 | 260,738 | +206,428 | 0.10 | 0.02 | -0.08 | buy |
| Ancient Art, L.P. | 4,530,833 | 4,730,833 | +200,000 | 5.83 | 5.55 | -0.29 | buy |
| Voleon Capital Management LP | 38,692 | 208,713 | +170,021 | 0.01 | 0.04 | +0.03 | buy |
| Bridgewater Associates, LP | 684,392 | 821,122 | +136,730 | 0.01 | 0.01 | -0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 2,156,100 | 2,181,100 | +25,000 | 0.31 | 0.26 | -0.06 | buy |
| SkyView Investment Advisors, LLC | 537,715 | 556,259 | +18,544 | 0.35 | 0.29 | -0.06 | buy |
| Global Endowment Management, LP | 51,628 | 54,707 | +3,079 | 0.03 | 0.03 | -0.00 | buy |
| Mountain Capital Investment Advisors Inc. | 154,422 | 154,854 | +432 | 0.11 | 0.12 | +0.01 | buy |
| WealthTrak Capital Management LLC | 20 | 30 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 32,882 | 32,648 | -234 | 0.10 | 0.07 | -0.03 | sell |
| Nebula Research & Development LLC | 72,127 | 65,061 | -7,066 | 0.03 | 0.02 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 31,410 | 14,430 | -16,980 | 0.06 | 0.02 | -0.04 | sell |