| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Seelaus Asset Management LLC | 17,300 | 16,300 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| AVENIR CORP | 5,230,099 | 5,215,776 | -14,323 | 0.36 | 0.36 | -0.00 | sell |
| Sargent Investment Group, LLC | 612,000 | 549,900 | -62,100 | 0.05 | 0.04 | -0.01 | sell |
| Skylands Capital, LLC | 1,854,515 | 1,707,498 | -147,017 | 0.16 | 0.13 | -0.03 | sell |