| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SLT Holdings LLC | 183,750 | 28,250 | -155,500 | 0.10 | 0.01 | -0.09 | sell |
| Old West Investment Management, LLC | 4,773,196 | 4,502,674 | -270,522 | 0.43 | 0.41 | -0.03 | sell |