| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WEXFORD CAPITAL LP | 1,533,456 | 1,711,323 | +177,867 | 1.40 | 0.87 | -0.54 | buy |
| Pekin Hardy Strauss, Inc. | 10,000 | 32,000 | +22,000 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 11,462 | 16,353 | +4,891 | 0.02 | 0.03 | +0.01 | buy |
| TIFF ADVISORY SERVICES, LLC | 195,569 | 195,469 | -100 | 0.12 | 0.13 | +0.01 | sell |
| Kanen Wealth Management LLC | 2,976,144 | 2,777,858 | -198,286 | 3.25 | 3.07 | -0.19 | sell |
| CenterBook Partners LP | 3,029,312 | 1,568,423 | -1,460,889 | 0.53 | 0.26 | -0.27 | sell |