| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 18,137 | 18,047 | -90 | 0.00 | 0.00 | +0.00 | sell |
| BARD ASSOCIATES INC | 158,525 | 157,525 | -1,000 | 0.00 | 0.00 | +0.00 | sell |