| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 390,118 | 398,618 | +8,500 | 0.04 | 0.02 | -0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,912 | 12,242 | +1,330 | 0.01 | 0.01 | -0.00 | buy |
| Euro Pacific Asset Management, LLC | 2,809,953 | 2,808,043 | -1,910 | 2.67 | 2.02 | -0.65 | sell |
| SPROTT INC. | 42,022 | 29,885 | -12,137 | 0.02 | 0.01 | -0.01 | sell |