| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 4,400,000 | 4,380,000 | -20,000 | 0.38 | 0.51 | +0.13 | sell |
| US BANCORP \DE\ | 500,000 | 910,225 | +410,225 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 130,762 | 164,979 | +34,217 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 14,007 | 0 | -14,007 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 75,000 | 0 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 24,000 | 0 | -24,000 | 0.00 | 0.00 | -0.00 | sell |