| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quantum Private Wealth, LLC | 145,218 | 192,646 | +47,428 | 0.59 | 0.58 | -0.01 | buy |
| AVENIR CORP | 311,686 | 315,716 | +4,030 | 0.24 | 0.18 | -0.05 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 824,756 | 826,545 | +1,789 | 0.75 | 0.59 | 0.00 | buy |
| BARD ASSOCIATES INC | 182,500 | 182,000 | -500 | 0.62 | 0.47 | -0.15 | sell |
| Westside Investment Management, Inc. | 88,290 | 86,565 | -1,725 | 0.22 | 0.16 | -0.06 | sell |
| Sargent Investment Group, LLC | 138,955 | 134,705 | -4,250 | 0.30 | 0.20 | -0.09 | sell |
| CHANNEL WEALTH LLC | 90,950 | 54,850 | -36,100 | 0.46 | 0.19 | -0.27 | sell |