| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CM Management, LLC | 75,000 | 80,000 | +5,000 | 0.27 | 0.28 | +0.00 | buy |
| Meridian Wealth Management, LLC | 16,660 | 19,660 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 30,000 | 28,791 | -1,209 | 0.00 | 0.00 | +0.00 | sell |
| WOLFF WIESE MAGANA LLC | 2,200 | 600 | -1,600 | 0.01 | 0.00 | -0.00 | sell |
| Pathway Financial Advisors LLC | 32,771 | 28,501 | -4,270 | 0.04 | 0.04 | -0.00 | sell |
| Redmond Asset Management, LLC | 46,506 | 40,662 | -5,844 | 0.06 | 0.06 | -0.00 | sell |
| Sigma Planning Corp | 18,125 | 11,875 | -6,250 | 0.00 | 0.00 | +0.00 | sell |
| Carlson Capital, L.P. | 95,000 | 60,000 | -35,000 | 0.03 | 0.02 | -0.00 | sell |