| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 8,701,800 | 18,726,800 | +10,025,000 | 0.03 | 0.06 | +0.03 | buy |
| Old West Investment Management, LLC | 796,615 | 2,135,038 | +1,338,423 | 0.33 | 0.97 | +0.64 | buy |
| Shay Capital LLC | 87,500 | 932,404 | +844,904 | 0.03 | 0.26 | +0.23 | buy |
| Arete Wealth Advisors, LLC | 10,135 | 10,850 | +715 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,051 | 11,551 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Optivise Advisory Services LLC | 49,080 | 49,090 | +10 | 0.03 | 0.03 | +0.00 | buy |
| Hubbell Strickland Wealth Management, LLC | 39,559 | 36,433 | -3,126 | 0.02 | 0.02 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 36,000 | 32,500 | -3,500 | 0.00 | 0.00 | -0.00 | sell |