| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 40,908 | +40,908 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 164,979 | 185,371 | +20,392 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,144 | +13,144 | 0.00 | 0.00 | +0.00 | buy |
| Sassicaia Capital Advisers LLC | 0 | 12,065 | +12,065 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 910,225 | 910,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 4,380,000 | 4,321,871 | -58,129 | 0.51 | 0.46 | -0.05 | sell |