| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 110,567 | 115,668 | +5,101 | 0.42 | 0.54 | +0.12 | buy |
| VANGUARD GROUP INC | 24,539 | 27,559 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,422 | 25,160 | -262 | 0.00 | 0.00 | +0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 344 | 275 | -69 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 9,900 | 0 | -9,900 | 0.00 | 0.00 | -0.00 | sell |