| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 0 | 4,400,000 | +4,400,000 | 0.00 | 0.38 | +0.38 | buy |
| Warberg Asset Management LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 101,975 | 130,762 | +28,787 | 0.01 | 0.00 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 14,007 | +14,007 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHAPIN DAVIS, INC. | 29,000 | 24,000 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 12,288 | 0 | -12,288 | 0.00 | 0.00 | -0.00 | sell |