| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 558,309 | 597,797 | +39,488 | 0.01 | 0.01 | +0.00 | buy |
| BARD ASSOCIATES INC | 164,180 | 155,180 | -9,000 | 0.38 | 0.40 | +0.02 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 365,150 | 233,000 | -132,150 | 2.08 | 1.65 | -0.43 | sell |