| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JOHN G ULLMAN & ASSOCIATES INC | 29,700 | 29,700 | 0 | 0.14 | 0.16 | +0.02 | hold |
| Nearwater Capital Markets, Ltd | 175,000 | 0 | -175,000 | 0.08 | 0.00 | -0.08 | sell |