| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Worth Venture Partners, LLC | 69,540 | 76,690 | +7,150 | 1.50 | 0.47 | -1.02 | buy |
| SCOTIA CAPITAL INC. | 11,197 | 16,197 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| SPROTT INC. | 7,997,610 | 7,725,030 | -272,580 | 0.85 | 0.45 | -0.39 | sell |
| MMCAP International Inc. SPC | 745,835 | 119,523 | -626,312 | 0.22 | 0.02 | -0.20 | sell |