| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Western Wealth Management, LLC | 19,607 | 14,856 | -4,751 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 1,096,504 | 1,091,237 | -5,267 | 0.22 | 0.24 | +0.02 | sell |
| IPG Investment Advisors LLC | 150,000 | 70,000 | -80,000 | 0.01 | 0.01 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 6,811,573 | 6,277,275 | -534,298 | 0.03 | 0.03 | +0.00 | sell |
| ARK Investment Management LLC | 13,354,810 | 11,088,065 | -2,266,745 | 0.03 | 0.03 | +0.00 | sell |
| Hudson Bay Capital Management LP | 16,943,000 | 4,000,000 | -12,943,000 | 0.04 | 0.01 | -0.03 | sell |