| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | 2,242,593 | 2,452,593 | +210,000 | 0.04 | 0.05 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 635,848 | 616,848 | -19,000 | 0.24 | 0.16 | -0.08 | sell |