| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 4,321,871 | 4,294,552 | -27,319 | 0.46 | 0.28 | -0.18 | sell |
| US BANCORP \DE\ | 910,225 | 910,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 0 | 95,200 | +95,200 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 40,908 | 30,443 | -10,465 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 13,144 | 0 | -13,144 | 0.00 | 0.00 | -0.00 | sell |
| Sassicaia Capital Advisers LLC | 12,065 | 0 | -12,065 | 0.01 | 0.00 | -0.01 | sell |
| Magnus Financial Group LLC | 185,371 | 0 | -185,371 | 0.01 | 0.00 | -0.01 | sell |