| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 115,960 | 219,935 | +103,975 | 0.54 | 0.88 | +0.35 | buy |
| VANGUARD GROUP INC | 31,410 | 68,198 | +36,788 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 6,199 | +6,199 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,872 | 25,938 | +66 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,203 | 11,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 416 | 0 | -416 | 0.00 | 0.00 | -0.00 | sell |