| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 49,115 | 60,221 | +11,106 | 0.23 | 0.22 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,971 | 25,955 | +4,984 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 14,000 | 14,500 | +500 | 0.09 | 0.08 | -0.01 | buy |
| VANGUARD GROUP INC | 156,279 | 156,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 27,881 | 27,881 | 0 | 0.14 | 0.12 | -0.02 | hold |
| OSAIC HOLDINGS, INC. | 66,338 | 66,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROGCO, LP | 16,813 | 16,813 | 0 | 0.08 | 0.07 | -0.01 | hold |