| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arnhold LLC | 226,555 | 272,905 | +46,350 | 0.03 | 0.04 | +0.01 | buy |
| ASPIRIANT, LLC | 31,523 | 40,736 | +9,213 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 32,500 | 34,000 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 12,050 | 11,300 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Insight Advisors, LLC/ PA | 11,110 | 10,310 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Private Wealth, LLC | 940 | 50 | -890 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 22,870 | 20,470 | -2,400 | 0.01 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 16,000 | 10,000 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 2,545,760 | 2,505,530 | -40,230 | 0.12 | 0.57 | +0.44 | sell |