| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIDGECREST WEALTH PARTNERS, LLC | 115,000 | 300,000 | +185,000 | 0.03 | 0.10 | +0.07 | buy |
| Tidemark, LLC | 15,152 | 31,670 | +16,518 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 30,000 | 45,000 | +15,000 | 0.01 | 0.01 | +0.01 | buy |
| Focus Financial Network, Inc. | 11,025 | 14,975 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 10,000 | 11,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 151,850 | 151,950 | +100 | 0.00 | 0.00 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 20,970 | 17,070 | -3,900 | 0.01 | 0.01 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 84,000 | 66,000 | -18,000 | 0.04 | 0.05 | +0.01 | sell |
| First Light Asset Management, LLC | 6,431,799 | 4,657,505 | -1,774,294 | 0.32 | 0.35 | +0.03 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 7,000,000 | 4,500,000 | -2,500,000 | 0.14 | 0.15 | +0.01 | sell |