| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 208,710 | 209,651 | +941 | 0.01 | 0.00 | -0.01 | buy |
| BARD ASSOCIATES INC | 251,729 | 242,579 | -9,150 | 0.08 | 0.04 | -0.04 | sell |
| AWM Investment Company, Inc. | 1,092,762 | 723,762 | -369,000 | 0.13 | 0.04 | -0.09 | sell |