| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 19,865 | 41,948 | +22,083 | 10.06 | 0.15 | -9.91 | buy |
| SPROTT INC. | 15,000 | 28,000 | +13,000 | 0.01 | 0.01 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 14,993 | 16,343 | +1,350 | 0.01 | 0.00 | -0.00 | buy |
| Belvedere Trading LLC | 1,500 | 1,297 | -203 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 290,090 | 276,051 | -14,039 | 1.66 | 0.84 | -0.82 | sell |