| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.03 | 0.02 | -0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,427,379 | 2,414,195 | +13,184 | 0.20 | 0.10 | 0.00 | sell |
| Freedom Investment Management, Inc. | 110,618 | 117,572 | +6,954 | 0.02 | 0.01 | -0.01 | buy |
| Vanguard Capital Wealth Advisors | 64,014 | 63,950 | -64 | 0.18 | 0.08 | -0.10 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 44,082 | 43,906 | -176 | 0.07 | 0.00 | -0.07 | sell |
| Kiker Wealth Management, LLC | 1,671 | 1,281 | -390 | 0.00 | 0.00 | -0.00 | sell |