| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 253,852 | 253,207 | -645 | 0.02 | 0.02 | -0.00 | sell |
| BARD ASSOCIATES INC | 297,254 | 291,054 | -6,200 | 0.15 | 0.14 | -0.01 | sell |