| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 118,159 | 102,484 | -15,675 | 0.04 | 0.04 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 69,000 | 48,000 | -21,000 | 0.01 | 0.01 | -0.00 | sell |