| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GatePass Capital, LLC | 155,000 | 235,000 | +80,000 | 0.79 | 1.37 | +0.59 | buy |
| Praetorian PR LLC | 812,210 | 865,000 | +52,790 | 1.55 | 3.07 | +1.53 | buy |
| Pekin Hardy Strauss, Inc. | 83,350 | 94,300 | +10,950 | 0.05 | 0.09 | +0.04 | buy |
| MAI Capital Management | 100,767 | 106,797 | +6,030 | 0.00 | 0.01 | +0.00 | buy |
| Fermata Advisors, LLC | 46,997 | 49,997 | +3,000 | 0.04 | 0.07 | +0.03 | buy |
| Laird Norton Wetherby Trust Company, LLC | 34,100 | 36,600 | +2,500 | 0.02 | 0.05 | +0.02 | buy |
| Cranbrook Wealth Management, LLC | 1,350 | 1,050 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Diametric Capital, LP | 36,699 | 16,535 | -20,164 | 0.12 | 0.15 | +0.04 | sell |
| Dauntless Investment Group, LLC | 191,822 | 130,680 | -61,142 | 3.79 | 3.77 | -0.02 | sell |