| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AVENIR CORP | 530,300 | 574,766 | +44,466 | 0.22 | 0.30 | +0.07 | buy |
| Quantum Private Wealth, LLC | 456,097 | 488,308 | +32,211 | 0.69 | 0.80 | +0.11 | buy |
| CHANNEL WEALTH LLC | 38,450 | 57,350 | +18,900 | 0.05 | 0.08 | +0.03 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 645,013 | 633,163 | +11,850 | 0.11 | 0.14 | 0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 11,282 | 22,647 | +11,365 | 0.01 | 0.04 | +0.03 | buy |
| Atom Investors LP | 13,814 | 22,510 | +8,696 | 0.01 | 0.01 | +0.00 | buy |
| Fairscale Capital, LLC | 80 | 64 | -16 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 15,000 | 12,500 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| SLT Holdings LLC | 15,000 | 12,500 | -2,500 | 0.06 | 0.05 | -0.01 | sell |
| Sargent Investment Group, LLC | 184,050 | 164,900 | -19,150 | 0.12 | 0.08 | -0.04 | sell |
| BARD ASSOCIATES INC | 164,775 | 144,575 | -20,200 | 0.25 | 0.23 | -0.01 | sell |