| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHAPIN DAVIS, INC. | 842,849 | 882,849 | +40,000 | 0.39 | 0.24 | -0.15 | buy |
| Bandera Partners LLC | 1,566,908 | 1,383,308 | -183,600 | 0.76 | 0.62 | -0.14 | sell |