| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 209,651 | 222,461 | +12,810 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 242,579 | 223,729 | -18,850 | 0.04 | 0.02 | -0.01 | sell |