| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Herald Investment Management Ltd | 900,000 | 1,000,000 | +100,000 | 0.33 | 0.56 | +0.24 | buy |
| RMR Capital Management, LLC | 15,550 | 35,550 | +20,000 | 0.03 | 0.12 | +0.09 | buy |
| Wilkinson Global Asset Management LLC | 158,395 | 174,184 | +15,789 | 0.02 | 0.04 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 146,846 | 141,460 | -5,386 | 0.02 | 0.03 | +0.01 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 23,235 | 11,433 | -11,802 | 0.01 | 0.01 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 1,414,019 | 1,397,554 | -16,465 | 0.25 | 0.43 | +0.18 | sell |