| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BayBridge Capital Group, LLC | 12,187 | 13,244 | +1,057 | 0.33 | 0.47 | +0.13 | buy |
| Redhawk Wealth Advisors, Inc. | 7,108 | 7,593 | +485 | 0.04 | 0.05 | +0.02 | buy |
| Petrus Trust Company, LTA | 6,695 | 6,916 | +221 | 0.02 | 0.03 | +0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 15,700 | 15,499 | -201 | 0.30 | 0.39 | +0.09 | sell |
| CHURCHILL MANAGEMENT Corp | 32,411 | 27,425 | -4,986 | 0.01 | 0.02 | +0.00 | sell |
| Quadrature Capital Ltd | 25,649 | 13,020 | -12,629 | 0.02 | 0.01 | -0.00 | sell |