| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CM Management, LLC | 200,000 | 375,000 | +175,000 | 1.09 | 2.14 | +1.05 | buy |
| Taylor Frigon Capital Management LLC | 352,606 | 424,097 | +71,491 | 1.20 | 1.37 | +0.17 | buy |
| Lane Generational LLC | 174,291 | 174,632 | +341 | 1.47 | 1.40 | -0.07 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 106,173 | 105,873 | -300 | 0.05 | 0.05 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 53,065 | 29,205 | -23,860 | 0.00 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 201,590 | 14,970 | -186,620 | 0.46 | 0.04 | -0.43 | sell |