| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Herald Investment Management Ltd | 753,561 | 850,000 | +96,439 | 0.36 | 0.40 | +0.05 | buy |
| Wilkinson Global Asset Management LLC | 132,916 | 145,062 | +12,146 | 0.02 | 0.03 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 1,501,669 | 1,501,169 | -500 | 0.36 | 0.35 | -0.01 | sell |
| INGALLS & SNYDER LLC | 59,631 | 58,347 | -1,284 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 286,486 | 23,235 | -263,251 | 0.20 | 0.02 | -0.19 | sell |