| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CM WEALTH ADVISORS LLC | 148,690 | 11,838 | +136,852 | 0.16 | 0.02 | 0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,947,329 | 2,862,649 | +84,680 | 0.80 | 0.96 | 0.00 | sell |
| Pasadena Private Wealth, LLC | 134,226 | 172,485 | +38,259 | 0.16 | 0.27 | 0.00 | buy |
| Granahan Investment Management, LLC | 1,430,151 | 1,439,450 | +9,299 | 0.18 | 0.24 | 0.00 | buy |
| BARD ASSOCIATES INC | 291,297 | 286,922 | +4,375 | 0.51 | 0.61 | 0.00 | sell |