| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Procyon Advisors, LLC | 103,500 | 147,000 | +43,500 | 0.00 | 0.00 | -0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 10,000 | 18,683 | +8,683 | 0.00 | 0.00 | +0.00 | buy |
| Tamar Securities, LLC | 13,199 | 14,399 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| TCI Wealth Advisors, Inc. | 19,345 | 19,889 | +544 | 0.00 | 0.00 | -0.00 | buy |
| RAFFLES ASSOCIATES LP | 555,000 | 480,000 | -75,000 | 0.45 | 0.30 | -0.15 | sell |