| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 1,670,629 | 1,981,922 | +311,293 | 0.28 | 0.21 | -0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 18,548 | 27,534 | +8,986 | 0.00 | 0.00 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 17,685 | 13,135 | -4,550 | 0.01 | 0.00 | -0.01 | sell |
| Vanguard Capital Wealth Advisors | 66,268 | 56,268 | -10,000 | 0.24 | 0.13 | -0.10 | sell |