| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Generali Investments CEE, investicni spolecnost, a.s. | 342,600 | 354,006 | +11,406 | 0.41 | 0.42 | +0.01 | buy |
| Canton Hathaway, LLC | 53,023 | 53,023 | 0 | 0.24 | 0.25 | +0.01 | hold |
| GAMMA Investing LLC | 9,609 | 9,609 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Heritage Wealth Advisors | 0 | 1,755 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 227 | 227 | 0 | 0.00 | 0.00 | +0.00 | hold |