| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pettinga Financial Advisors LLC | 16,250 | 18,400 | +2,150 | 0.05 | 0.04 | -0.01 | buy |
| Main Street Group, LTD | 5,000 | 3,000 | -2,000 | 0.02 | 0.01 | -0.01 | sell |
| Strategic Investment Solutions, Inc. /IL | 13,702 | 8,333 | -5,369 | 0.05 | 0.02 | -0.03 | sell |
| Wakefield Asset Management LLLP | 65,400 | 52,741 | -12,659 | 0.27 | 0.15 | -0.12 | sell |
| SPROTT INC. | 159,927 | 111,792 | -48,135 | 0.07 | 0.04 | -0.03 | sell |