| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 46,626 | 106,897 | +60,271 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 33,000 | 3,000 | +30,000 | 0.01 | 0.00 | 0.00 | sell |
| Taylor Frigon Capital Management LLC | 359,359 | 359,434 | +75 | 0.38 | 0.21 | -0.17 | buy |
| KLCM Advisors, Inc. | 30,300 | 21,000 | -9,300 | 0.01 | 0.00 | -0.01 | sell |
| ARK Investment Management LLC | 5,813,065 | 5,213,812 | -599,253 | 0.07 | 0.04 | -0.03 | sell |