| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Graypoint LLC | 148,915 | 152,963 | +4,048 | 0.18 | 0.18 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 17,008 | 17,034 | +26 | 0.04 | 0.04 | +0.00 | buy |
| BARD ASSOCIATES INC | 129,810 | 125,300 | -4,510 | 0.72 | 0.75 | +0.03 | sell |
| Black Swift Group, LLC | 105,505 | 14,000 | -91,505 | 0.46 | 0.06 | -0.40 | sell |