| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PINNACLE ASSOCIATES LTD | 855,442 | 1,019,624 | +164,182 | 0.04 | 0.05 | +0.01 | buy |
| Peapod Lane Capital LLC | 572,803 | 581,977 | +9,174 | 1.68 | 1.87 | +0.19 | buy |
| Minerva Advisors LLC | 1,258,626 | 1,258,792 | +166 | 2.90 | 3.78 | +0.88 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 48,765 | 34,895 | -13,870 | 0.01 | 0.01 | -0.00 | sell |
| Azarias Capital Management, L.P. | 875,137 | 456,722 | -418,415 | 1.40 | 0.94 | -0.46 | sell |