| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AVENIR CORP | 315,716 | 372,761 | +57,045 | 0.19 | 0.23 | +0.04 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 826,545 | 775,162 | +51,383 | 0.59 | 0.51 | 0.00 | sell |
| Quantum Private Wealth, LLC | 192,646 | 240,646 | +48,000 | 0.58 | 0.71 | +0.13 | buy |
| CHANNEL WEALTH LLC | 54,850 | 62,900 | +8,050 | 0.19 | 0.21 | +0.02 | buy |
| Westside Investment Management, Inc. | 86,565 | 91,175 | +4,610 | 0.16 | 0.16 | +0.01 | buy |
| Riverwater Partners LLC | 22,906 | 22,918 | +12 | 0.13 | 0.13 | -0.00 | buy |
| Sargent Investment Group, LLC | 134,705 | 132,540 | -2,165 | 0.20 | 0.20 | +0.00 | sell |
| BARD ASSOCIATES INC | 182,000 | 179,700 | -2,300 | 0.47 | 0.48 | +0.01 | sell |
| Sigma Planning Corp | 26,750 | 11,600 | -15,150 | 0.01 | 0.01 | +0.00 | sell |