| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Graypoint LLC | 197,136 | 200,895 | +3,759 | 0.19 | 0.19 | +0.00 | buy |
| BARD ASSOCIATES INC | 110,925 | 110,725 | -200 | 0.59 | 0.62 | +0.03 | sell |