| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 248,825 | 247,325 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 230,836 | 207,084 | -23,752 | 0.00 | 0.00 | -0.00 | sell |