| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 394,113 | 426,634 | +32,521 | 0.00 | 0.01 | +0.00 | buy |
| BARD ASSOCIATES INC | 172,985 | 169,045 | -3,940 | 0.23 | 0.33 | +0.10 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 379,820 | 375,150 | -4,670 | 1.15 | 1.71 | +0.55 | sell |