| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Warberg Asset Management LLC | 79,872 | 79,372 | -500 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 15,574 | 13,809 | -1,765 | 0.04 | 0.04 | +0.00 | sell |