| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 177,034 | 55,000 | +122,034 | 0.15 | 0.07 | -0.09 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 873,408 | 824,756 | +48,652 | 0.59 | 0.75 | 0.00 | sell |
| Sargent Investment Group, LLC | 105,757 | 138,955 | +33,198 | 0.17 | 0.30 | 0.00 | buy |
| AVENIR CORP | 302,286 | 311,686 | +9,400 | 0.18 | 0.24 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 15,269 | 10,269 | +5,000 | 0.00 | 0.00 | 0.00 | sell |