| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAFFLES ASSOCIATES LP | 9,303,017 | 9,303,765 | +748 | 7.29 | 5.88 | -1.41 | buy |
| AWM Investment Company, Inc. | 1,600,096 | 1,599,096 | -1,000 | 0.14 | 0.11 | -0.03 | sell |
| First Eagle Investment Management, LLC | 998,904 | 930,711 | -68,193 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Cubed Investments, LLC | 357,626 | 180,154 | -177,472 | 0.01 | 0.01 | -0.01 | sell |