| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SkyView Investment Advisors, LLC | 357,003 | 526,574 | +169,571 | 0.32 | 0.60 | +0.28 | buy |
| TOWLE & CO | 2,214,159 | 2,348,882 | +134,723 | 1.69 | 2.87 | +1.18 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 266,600 | 384,300 | +117,700 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 22,227 | 22,888 | +661 | 0.04 | 0.05 | +0.01 | buy |
| Ballentine Partners, LLC | 10,246 | 10,669 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Capital Investment Advisors Inc. | 163,992 | 162,192 | -1,800 | 0.24 | 0.29 | +0.05 | sell |
| Good Life Advisors, LLC | 68,310 | 29,509 | -38,801 | 0.02 | 0.02 | -0.01 | sell |
| Global Endowment Management, LP | 173,208 | 112,664 | -60,544 | 0.09 | 0.10 | +0.01 | sell |
| Ancient Art, L.P. | 7,527,721 | 5,416,221 | -2,111,500 | 9.32 | 8.19 | -1.13 | sell |
| U S GLOBAL INVESTORS INC | 7,564,954 | 5,367,750 | -2,197,204 | 3.90 | 3.78 | -0.11 | sell |
| AlTi Global, Inc. | 4,304,682 | 379,997 | -3,924,685 | 0.55 | 0.07 | -0.49 | sell |