| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 395,000 | 400,000 | +5,000 | 1.17 | 0.72 | -0.46 | buy |
| Byrne Asset Management LLC | 4,541 | 5,034 | +493 | 0.02 | 0.02 | -0.01 | buy |
| Heron Bay Capital Management | 11,181 | 11,238 | +57 | 0.02 | 0.01 | -0.01 | buy |
| Garde Capital, Inc. | 500 | 100 | -400 | 0.00 | 0.00 | -0.00 | sell |