| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 29,579 | 129,279 | +99,700 | 0.00 | 0.00 | +0.00 | buy |
| E&G Advisors, LP | 17,150 | 16,000 | -1,150 | 0.01 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 710,000 | 706,500 | -3,500 | 0.44 | 0.25 | -0.20 | sell |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 75,213 | 69,679 | -5,534 | 0.05 | 0.03 | -0.03 | sell |
| Skylands Capital, LLC | 130,600 | 82,233 | -48,367 | 0.03 | 0.01 | -0.02 | sell |
| PERISCOPE CAPITAL INC. | 200,000 | 100,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Bleichroeder LP | 850,000 | 700,000 | -150,000 | 0.39 | 0.17 | -0.22 | sell |
| SANDERS MORRIS HARRIS LLC | 3,281,995 | 2,772,725 | -509,270 | 0.96 | 0.40 | -0.56 | sell |