| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 2,925,969 | 3,125,526 | +199,557 | 0.91 | 0.98 | +0.07 | buy |
| Marex Group plc | 39,600 | 63,600 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 221,726 | 230,706 | +8,980 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 500 | 1,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 84,049 | 83,849 | -200 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 2,585,362 | 2,576,485 | -8,877 | 0.04 | 0.04 | -0.00 | sell |
| SPROTT INC. | 338,033 | 306,108 | -31,925 | 0.06 | 0.05 | -0.01 | sell |