| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quantum Private Wealth, LLC | 527,108 | 598,847 | +71,739 | 0.68 | 0.39 | -0.29 | buy |
| AVENIR CORP | 604,385 | 614,385 | +10,000 | 0.28 | 0.15 | -0.13 | buy |
| Sargent Investment Group, LLC | 163,550 | 166,050 | +2,500 | 0.10 | 0.05 | -0.06 | buy |
| CHANNEL WEALTH LLC | 51,550 | 46,850 | -4,700 | 0.06 | 0.03 | -0.03 | sell |
| Hilltop Holdings Inc. | 85,800 | 24,200 | -61,600 | 0.02 | 0.00 | -0.02 | sell |
| BARD ASSOCIATES INC | 143,975 | 100 | -143,875 | 0.17 | 0.00 | -0.17 | sell |