| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 15,000 | +15,000 | 0.04 | 0.08 | +0.05 | buy |
| BFSG, LLC | 16,275 | 15,715 | -560 | 0.00 | 0.01 | +0.01 | sell |
| Vanguard Capital Wealth Advisors | 41,150 | 32,900 | -8,250 | 0.06 | 0.12 | +0.06 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,126,535 | 1,866,562 | -259,973 | 0.15 | 0.37 | +0.22 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,246,000 | 6,500,000 | -1,746,000 | 0.27 | 0.34 | +0.07 | sell |