| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tikvah Management LLC | 1,354,620 | 1,463,720 | +109,100 | 5.07 | 6.39 | +1.32 | buy |
| Abel Hall, LLC | 14,482 | 15,568 | +1,086 | 0.04 | 0.04 | +0.00 | buy |
| Rangeley Capital, LLC | 234,000 | 220,000 | -14,000 | 2.75 | 2.89 | +0.14 | sell |
| Fort Point Capital Partners LLC | 497,500 | 406,541 | -90,959 | 0.73 | 0.41 | -0.32 | sell |
| BIT Capital GmbH | 417,800 | 95,506 | -322,294 | 0.24 | 0.04 | -0.20 | sell |
| Quinn Opportunity Partners LLC | 1,858,700 | 1,482,373 | -376,327 | 1.17 | 0.99 | -0.18 | sell |