| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Redmond Asset Management, LLC | 98,163 | 188,254 | +90,091 | 0.05 | 0.13 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 120,686 | 132,302 | +11,616 | 0.00 | 0.00 | +0.00 | buy |
| Missouri Trust & Investment Co | 1,000 | 5,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| PICKERING ENERGY PARTNERS LP | 13,805 | 11,000 | -2,805 | 0.34 | 0.26 | -0.08 | sell |
| C2C Wealth Management, LLC | 35,969 | 25,376 | -10,593 | 0.01 | 0.01 | -0.00 | sell |