OUTDOOR HOLDING CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 8,692,000 | 11,494,006 | +2,802,006 | 4.26 | 5.65 | +1.39 | buy |
| AWH Capital, L.P. | 495,000 | 545,000 | +50,000 | 0.74 | 0.84 | +0.10 | buy |
| Independent Advisor Alliance | 11,640 | 11,836 | +196 | 0.00 | 0.00 | +0.00 | buy |
| LeClair Wealth Partners LLC | 100,026 | 100,000 | -26 | 0.09 | 0.09 | +0.01 | sell |
| First Eagle Investment Management, LLC | 1,919,370 | 1,916,370 | -3,000 | 0.00 | 0.01 | +0.00 | sell |
| Royal Capital Wealth Management, LLC | 253,620 | 244,300 | -9,320 | 0.22 | 0.22 | +0.01 | sell |
| KIECKHEFER GROUP LLC | 20,000 | 10,000 | -10,000 | 0.01 | 0.01 | -0.01 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 225,270 | 205,270 | -20,000 | 0.02 | 0.02 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 48,950 | 19,800 | -29,150 | 0.04 | 0.02 | -0.02 | sell |