| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CM Management, LLC | 415,000 | 825,000 | +410,000 | 0.37 | 0.66 | +0.29 | buy |
| AVENIR CORP | 3,051,402 | 3,172,696 | +121,294 | 0.29 | 0.26 | -0.03 | buy |
| Sargent Investment Group, LLC | 1,308,747 | 1,366,319 | +57,572 | 0.32 | 0.28 | -0.03 | buy |
| Key Client Fiduciary Advisors, LLC | 12,000 | 34,557 | +22,557 | 0.01 | 0.02 | +0.01 | buy |
| NWF Advisory Services Inc. | 54,700 | 56,800 | +2,100 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 30,836 | 30,667 | -169 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 19,971 | 19,387 | -584 | 0.00 | 0.00 | -0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 30,666 | 23,166 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 45,824 | 11,509 | -34,315 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 3,254,213 | 2,875,552 | -378,661 | 0.53 | 0.38 | -0.15 | sell |
| Granahan Investment Management, LLC | 3,618,143 | 3,044,833 | -573,310 | 0.13 | 0.10 | -0.03 | sell |