| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHAPIN DAVIS, INC. | 15,500 | 30,009 | +14,509 | 0.02 | 0.02 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 340,619 | 342,989 | +2,370 | 0.02 | 0.01 | 0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 49,200 | 24,200 | -25,000 | 0.08 | 0.02 | -0.06 | sell |
| P.A.W. CAPITAL CORP | 750,000 | 450,000 | -300,000 | 4.54 | 1.40 | -3.14 | sell |