| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MBL Wealth, LLC | 45,000 | 90,000 | +45,000 | 0.01 | 0.02 | +0.01 | buy |
| Western Wealth Management, LLC | 45,588 | 45,288 | -300 | 0.00 | 0.01 | +0.00 | sell |
| TFC Financial Management, Inc. | 669 | 250 | -419 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 4,672 | 3,227 | -1,445 | 0.00 | 0.00 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 17,350 | 8,350 | -9,000 | 0.01 | 0.01 | -0.00 | sell |
| ACR Alpine Capital Research, LLC | 170,000 | 85,000 | -85,000 | 0.01 | 0.00 | -0.00 | sell |
| Yaupon Capital Management LP | 2,379,462 | 440,049 | -1,939,413 | 0.17 | 0.03 | -0.14 | sell |