| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 30,443 | 0 | -30,443 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 95,200 | 0 | -95,200 | 0.01 | 0.00 | -0.01 | sell |
| US BANCORP \DE\ | 910,225 | 0 | -910,225 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 4,294,552 | 0 | -4,294,552 | 0.28 | 0.00 | -0.28 | sell |