| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 76,549 | 421,191 | +344,642 | 0.42 | 1.98 | +1.56 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 144,817 | 145,515 | +698 | 3.41 | 3.87 | +0.46 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,656 | 27,097 | +441 | 0.01 | 0.02 | 0.00 | buy |
| Aspiring Ventures, LLC | 18,369 | 14,100 | -4,269 | 0.25 | 0.15 | -0.09 | sell |
| Truffle Hound Capital, LLC | 86,520 | 6,520 | -80,000 | 0.69 | 0.04 | -0.65 | sell |