| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penbrook Management LLC | 31,500 | 15,000 | -16,500 | 0.02 | 0.01 | -0.02 | sell |
| Sargent Investment Group, LLC | 528,000 | 28,000 | -500,000 | 0.07 | 0.00 | -0.06 | sell |