| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 478,887 | 4,447,408 | +3,968,521 | 0.10 | 0.77 | +0.67 | buy |
| Banque Cantonale Vaudoise | 98,026 | 248,026 | +150,000 | 0.02 | 0.03 | +0.02 | buy |
| Accordant Advisory Group Inc | 2,450,607 | 2,470,489 | +19,882 | 7.17 | 6.04 | -1.13 | buy |
| Total Wealth Planning & Management, Inc. | 10,400 | 19,800 | +9,400 | 0.02 | 0.06 | +0.03 | buy |
| SMITH, MOORE & CO. | 20,000 | 22,000 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Welch Group, LLC | 17,610 | 14,110 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 1,629,077 | 1,619,644 | -9,433 | 0.24 | 0.19 | -0.05 | sell |