| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Palisades Investment Partners, LLC | 17,964 | 19,120 | +1,156 | 0.62 | 1.24 | +0.62 | buy |
| EntryPoint Capital, LLC | 305 | 1,447 | +1,142 | 0.03 | 0.12 | +0.09 | buy |
| Hillsdale Investment Management Inc. | 2,600 | 2,400 | -200 | 0.01 | 0.03 | +0.01 | sell |
| Informed Momentum Co LLC | 13,376 | 10,332 | -3,044 | 0.15 | 0.23 | +0.08 | sell |
| Latash Investments, LLC | 20,000 | 16,000 | -4,000 | 1.12 | 2.19 | +1.07 | sell |
| M3F, Inc. | 621,729 | 569,229 | -52,500 | 15.95 | 26.10 | +10.15 | sell |