| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clear Harbor Asset Management, LLC | 512,529 | 497,029 | -15,500 | 0.25 | 0.13 | -0.12 | sell |
| ARS Investment Partners, LLC | 94,151 | 49,013 | -45,138 | 0.03 | 0.01 | -0.03 | sell |
| Herald Investment Management Ltd | 819,816 | 300,000 | -519,816 | 0.80 | 0.17 | -0.63 | sell |