| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CM Management, LLC | 185,000 | 200,000 | +15,000 | 0.54 | 0.57 | +0.03 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 27,582 | 28,791 | +1,209 | 0.00 | 0.00 | -0.00 | buy |
| Redmond Asset Management, LLC | 38,920 | 37,270 | -1,650 | 0.04 | 0.03 | -0.02 | sell |