| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clear Harbor Asset Management, LLC | 52,029 | 52,054 | +25 | 0.02 | 0.02 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 384,037 | 381,083 | -2,954 | 0.54 | 0.39 | -0.14 | sell |