| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 173,001 | 384,412 | +211,411 | 1.91 | 3.93 | +2.01 | buy |
| AdvisorShares Investments LLC | 79,361 | 89,361 | +10,000 | 0.30 | 0.24 | -0.06 | buy |
| Sage Mountain Advisors LLC | 71,913 | 72,785 | +872 | 0.13 | 0.12 | -0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,498 | 12,023 | +525 | 0.01 | 0.01 | -0.00 | buy |
| AlTi Global, Inc. | 12,984 | 13,361 | +377 | 0.01 | 0.01 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 59,034 | 59,076 | +42 | 0.53 | 0.50 | -0.03 | buy |
| PBMares Wealth Management LLC | 31,810 | 30,810 | -1,000 | 0.15 | 0.13 | -0.03 | sell |