| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sage Mountain Advisors LLC | 72,785 | 133,467 | +60,682 | 0.12 | 0.19 | +0.07 | buy |
| AdvisorShares Investments LLC | 89,361 | 101,361 | +12,000 | 0.24 | 0.27 | +0.03 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 11,217 | 22,434 | +11,217 | 0.05 | 0.05 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,631 | 16,342 | +711 | 0.00 | 0.01 | +0.00 | buy |
| AlTi Global, Inc. | 13,361 | 13,771 | +410 | 0.01 | 0.01 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 59,076 | 59,044 | -32 | 0.50 | 0.50 | -0.01 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 384,412 | 117,909 | -266,503 | 3.93 | 1.15 | -2.78 | sell |