| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAZ INVESTMENTS LP | 32,725 | 47,725 | +15,000 | 0.09 | 0.08 | -0.01 | buy |
| Wealthspire Advisors, LLC | 135,305 | 137,287 | +1,982 | 0.00 | 0.00 | -0.00 | buy |
| P.A.W. CAPITAL CORP | 175,000 | 150,000 | -25,000 | 0.53 | 0.44 | -0.09 | sell |