| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Annandale Capital, LLC | 49,747 | 125,000 | +75,253 | 0.10 | 0.24 | +0.14 | buy |
| BARD ASSOCIATES INC | 283,790 | 287,690 | +3,900 | 0.91 | 0.86 | -0.04 | buy |
| Belpointe Asset Management LLC | 418,178 | 409,949 | -8,229 | 0.31 | 0.26 | -0.05 | sell |
| Stilwell Value LLC | 7,445,922 | 7,425,527 | -20,395 | 32.66 | 32.08 | -0.58 | sell |