| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | 1,406,982 | 1,415,585 | +8,603 | 0.68 | 0.65 | -0.03 | buy |
| GLOBAL VALUE INVESTMENT CORP. | 3,064,911 | 3,065,524 | +613 | 8.20 | 8.64 | +0.45 | buy |
| 4WEALTH ADVISORS, INC. | 228,640 | 16,936 | -211,704 | 0.59 | 0.04 | -0.55 | sell |