| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 65,400 | 85,000 | +19,600 | 0.06 | 0.08 | +0.01 | buy |
| IHT Wealth Management, LLC | 99,535 | 115,923 | +16,388 | 0.05 | 0.05 | -0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 32,000 | 33,000 | +1,000 | 0.12 | 0.11 | -0.01 | buy |
| Cobblestone Asset Management LLC | 11,046 | 11,120 | +74 | 0.10 | 0.08 | -0.02 | buy |
| LGT Financial Advisors LLC | 150 | 100 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 23,238 | 23,170 | -68 | 0.01 | 0.01 | -0.00 | sell |