| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 740 | 5,187 | +4,447 | 0.00 | 0.00 | +0.00 | buy |
| Rock Point Advisors, LLC | 368,148 | 365,173 | +2,975 | 1.95 | 2.30 | 0.00 | sell |
| BARD ASSOCIATES INC | 144,750 | 144,625 | +125 | 0.93 | 1.08 | 0.00 | sell |