| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gladstone Institutional Advisory LLC | 16,343 | 18,343 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 153,492 | 154,090 | +598 | 0.42 | 0.44 | +0.02 | buy |
| SPROTT INC. | 28,000 | 28,005 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 41,948 | 41,738 | -210 | 0.15 | 0.00 | -0.15 | sell |
| Taylor Frigon Capital Management LLC | 276,051 | 262,495 | -13,556 | 0.84 | 0.86 | +0.02 | sell |