| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 378,555 | 391,485 | +12,930 | 0.25 | 0.14 | -0.11 | buy |
| Pacific Ridge Capital Partners, LLC | 392,666 | 378,767 | -13,899 | 0.40 | 0.23 | -0.16 | sell |