| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sargent Investment Group, LLC | 1,366,319 | 1,433,500 | +67,181 | 0.28 | 0.21 | -0.08 | buy |
| CM Management, LLC | 825,000 | 850,000 | +25,000 | 0.66 | 0.55 | -0.11 | buy |
| Seelaus Asset Management LLC | 18,950 | 18,800 | -150 | 0.02 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 19,387 | 17,434 | -1,953 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 30,667 | 19,084 | -11,583 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 2,875,552 | 2,840,778 | -34,774 | 0.38 | 0.28 | -0.09 | sell |
| AVENIR CORP | 3,172,696 | 2,970,262 | -202,434 | 0.26 | 0.20 | -0.06 | sell |
| Granahan Investment Management, LLC | 3,044,833 | 2,663,811 | -381,022 | 0.10 | 0.07 | -0.03 | sell |