UNITED STATES ANTIMONY ORD (ASE)
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Soviero Asset Management, LP | 510,000 | 780,000 | +270,000 | 0.82 | 2.99 | +2.17 | buy |
| OMERS ADMINISTRATION Corp | 198,100 | 34,000 | +164,100 | 0.00 | 0.00 | -0.00 | sell |
| Modus Advisors, LLC | 24,500 | 67,175 | +42,675 | 0.02 | 0.11 | +0.10 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 30,000 | 65,000 | +35,000 | 0.03 | 0.19 | +0.16 | buy |
| KIECKHEFER GROUP LLC | 36,000 | 66,000 | +30,000 | 0.04 | 0.19 | +0.15 | buy |
| WHITTIER TRUST CO | 52,356 | 27,678 | +24,678 | 0.00 | 0.00 | 0.00 | sell |
| Beirne Wealth Consulting Services, LLC | 100,000 | 120,000 | +20,000 | 0.07 | 0.18 | +0.11 | buy |
| Calamos Advisors LLC | 127,149 | 145,523 | +18,374 | 0.00 | 0.00 | +0.00 | buy |
| Nova Wealth Management, Inc. | 1,000 | 5,050 | +4,050 | 0.00 | 0.02 | +0.02 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 65,400 | 65,000 | +400 | 0.03 | 0.19 | 0.00 | sell |
| Quadrature Capital Ltd | 64,720 | 64,128 | -592 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 15,000 | 10,000 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| Penbrook Management LLC | 20,350 | 14,825 | -5,525 | 0.03 | 0.06 | +0.03 | sell |
| Informed Momentum Co LLC | 268,477 | 190,683 | -77,794 | 0.09 | 0.14 | +0.05 | sell |
| Miracle Mile Advisors, LLC | 228,698 | 144,698 | -84,000 | 0.01 | 0.01 | +0.01 | sell |
| Prospect Capital Advisors, LLC | 1,299,000 | 697,400 | -601,600 | 1.71 | 2.24 | +0.53 | sell |