ATOMERA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Quantum Private Wealth, LLC | 488,308 | 527,108 | +38,800 | 0.80 | 0.68 | -0.12 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 633,163 | 599,067 | +34,096 | 0.14 | 0.10 | 0.00 | sell |
| AVENIR CORP | 574,766 | 604,385 | +29,619 | 0.30 | 0.28 | -0.02 | buy |
| BARD ASSOCIATES INC | 144,575 | 143,975 | -600 | 0.23 | 0.17 | -0.07 | sell |
| Sargent Investment Group, LLC | 164,900 | 163,550 | -1,350 | 0.08 | 0.10 | +0.02 | sell |
| WealthTrust Axiom LLC | 15,000 | 10,000 | -5,000 | 0.02 | 0.01 | -0.01 | sell |
| CHANNEL WEALTH LLC | 57,350 | 51,550 | -5,800 | 0.08 | 0.06 | -0.02 | sell |
| CIM INVESTMENT MANAGEMENT INC | 22,647 | 10,906 | -11,741 | 0.04 | 0.01 | -0.02 | sell |
| Hilltop Holdings Inc. | 107,300 | 85,800 | -21,500 | 0.03 | 0.02 | -0.01 | sell |