| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AVENIR CORP | 2,975,559 | 3,093,946 | +118,387 | 0.45 | 0.29 | -0.16 | buy |
| Skylands Capital, LLC | 2,755,427 | 2,781,622 | +26,195 | 0.56 | 0.35 | -0.21 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 12,806 | 11,534 | -1,272 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 14,985 | 13,614 | -1,371 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 34,292 | 27,443 | -6,849 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 800,000 | 700,000 | -100,000 | 0.96 | 0.57 | -0.39 | sell |
| Sargent Investment Group, LLC | 1,626,247 | 1,248,863 | -377,384 | 0.44 | 0.21 | -0.22 | sell |
| Granahan Investment Management, LLC | 2,094,882 | 1,204,580 | -890,302 | 0.12 | 0.05 | -0.08 | sell |