| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Herald Investment Management Ltd | 850,000 | 900,000 | +50,000 | 0.40 | 0.33 | -0.07 | buy |
| Wilkinson Global Asset Management LLC | 145,062 | 158,395 | +13,333 | 0.03 | 0.02 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 150,846 | 146,846 | -4,000 | 0.02 | 0.02 | -0.01 | sell |
| Penbrook Management LLC | 72,400 | 68,400 | -4,000 | 0.12 | 0.09 | -0.03 | sell |
| INGALLS & SNYDER LLC | 58,347 | 36,457 | -21,890 | 0.01 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 1,501,169 | 1,414,019 | -87,150 | 0.35 | 0.25 | -0.10 | sell |