| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAFFLES ASSOCIATES LP | 9,182,465 | 9,303,017 | +120,552 | 6.32 | 7.29 | +0.97 | buy |
| Alpha Cubed Investments, LLC | 299,821 | 357,626 | +57,805 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,228,451 | 998,904 | -229,547 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 2,285,192 | 1,600,096 | -685,096 | 0.16 | 0.14 | -0.02 | sell |