| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focused Wealth Management, Inc | 470,900 | 570,900 | +100,000 | 0.04 | 0.04 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 300,000 | 310,000 | +10,000 | 0.02 | 0.02 | -0.00 | buy |
| Financial Engines Advisors L.L.C. | 38,200 | 19,100 | -19,100 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 284,791 | 38,554 | -246,237 | 0.02 | 0.00 | -0.02 | sell |