| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 426,634 | 558,309 | +131,675 | 0.01 | 0.01 | +0.00 | buy |
| BARD ASSOCIATES INC | 169,045 | 164,180 | -4,865 | 0.33 | 0.38 | +0.05 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 375,150 | 365,150 | -10,000 | 1.71 | 2.08 | +0.37 | sell |