| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN DEN BERG MANAGEMENT I, INC | 53,191 | 64,391 | +11,200 | 0.02 | 0.01 | -0.00 | buy |
| Abel Hall, LLC | 35,380 | 36,068 | +688 | 0.01 | 0.01 | -0.00 | buy |
| Ullmann Wealth Partners Group, LLC | 21,486 | 20,878 | -608 | 0.00 | 0.00 | -0.00 | sell |
| Callahan Advisors, LLC | 40,061 | 35,061 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| Founders Capital Management | 55,200 | 33,000 | -22,200 | 0.04 | 0.02 | -0.03 | sell |
| RBF Capital, LLC | 907,417 | 500,000 | -407,417 | 0.07 | 0.02 | -0.05 | sell |