| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AVENIR CORP | 3,093,946 | 5,044,918 | +1,950,972 | 0.29 | 0.53 | +0.25 | buy |
| CM Management, LLC | 700,000 | 954,076 | +254,076 | 0.57 | 0.96 | +0.39 | buy |
| Skylands Capital, LLC | 2,781,622 | 3,002,702 | +221,080 | 0.35 | 0.43 | +0.08 | buy |
| Key Client Fiduciary Advisors, LLC | 34,557 | 78,457 | +43,900 | 0.01 | 0.04 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 13,614 | 13,443 | -171 | 0.00 | 0.00 | -0.00 | sell |
| Seelaus Asset Management LLC | 18,800 | 18,300 | -500 | 0.02 | 0.02 | +0.00 | sell |
| Sargent Investment Group, LLC | 1,248,863 | 823,500 | -425,363 | 0.21 | 0.13 | -0.08 | sell |
| Granahan Investment Management, LLC | 1,204,580 | 358,418 | -846,162 | 0.05 | 0.02 | -0.03 | sell |