| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiduciary Alliance LLC | 343,892 | 420,636 | +76,744 | 0.47 | 0.63 | +0.16 | buy |
| Gladstone Institutional Advisory LLC | 16,144 | 16,894 | +750 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 339,768 | 325,256 | -14,512 | 1.06 | 1.31 | +0.26 | sell |