| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mountain Lake Investment Management LLC | 45,622 | 65,330 | +19,708 | 3.57 | 5.18 | +1.62 | buy |
| Solidarity Wealth, LLC | 197,045 | 214,776 | +17,731 | 4.45 | 4.59 | +0.14 | buy |
| Meixler Investment Management, Ltd. | 77,967 | 94,506 | +16,539 | 5.02 | 6.00 | +0.98 | buy |
| ING GROEP NV | 162,400 | 175,400 | +13,000 | 0.09 | 0.11 | +0.02 | buy |
| Stokes Family Office, LLC | 15,555 | 17,505 | +1,950 | 0.16 | 0.17 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 20,225 | 21,225 | +1,000 | 0.21 | 0.20 | -0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 24,580 | 24,865 | +285 | 0.03 | 0.04 | +0.00 | buy |
| Annandale Capital, LLC | 26,100 | 26,207 | +107 | 0.48 | 0.45 | -0.03 | buy |
| FIRST FOUNDATION ADVISORS | 7,941 | 5,541 | -2,400 | 0.03 | 0.02 | -0.01 | sell |
| Ballast Asset Management, LP | 75,868 | 72,207 | -3,661 | 3.64 | 3.56 | -0.07 | sell |
| Oakcliff Capital Partners, LP | 169,057 | 127,351 | -41,706 | 7.66 | 5.70 | -1.96 | sell |