| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Old West Investment Management, LLC | 2,135,038 | 4,270,076 | +2,135,038 | 0.97 | 2.65 | +1.68 | buy |
| Independent Advisor Alliance | 37,665 | 57,665 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Brucke Financial, Inc. | 19,775 | 21,000 | +1,225 | 0.03 | 0.06 | +0.03 | buy |
| Hubbell Strickland Wealth Management, LLC | 36,433 | 37,656 | +1,223 | 0.02 | 0.03 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,551 | 10,846 | -705 | 0.00 | 0.00 | +0.00 | sell |
| Optivise Advisory Services LLC | 49,090 | 48,200 | -890 | 0.03 | 0.05 | +0.02 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 32,500 | 23,000 | -9,500 | 0.00 | 0.01 | +0.00 | sell |
| Summit Trail Advisors, LLC | 34,000 | 17,000 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| New Hampshire Trust | 318,989 | 286,364 | -32,625 | 0.08 | 0.11 | +0.04 | sell |
| FIRST MANHATTAN CO. LLC. | 18,726,800 | 18,587,785 | -139,015 | 0.06 | 0.09 | +0.03 | sell |
| Shay Capital LLC | 932,404 | 266,928 | -665,476 | 0.26 | 0.13 | -0.12 | sell |