| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 2,500,000 | 3,457,894 | +957,894 | 0.00 | 0.01 | +0.00 | buy |
| Accordant Advisory Group Inc | 4,500 | 14,300 | +9,800 | 0.00 | 0.01 | +0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 3,999,273 | 4,000,000 | +727 | 0.15 | 0.18 | +0.03 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 1,127,000 | 1,126,000 | -1,000 | 1.00 | 0.97 | -0.03 | sell |
| SPROTT INC. | 25,000 | 20,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| LUMINUS MANAGEMENT LLC | 912,805 | 370,969 | -541,836 | 0.83 | 0.35 | -0.47 | sell |