| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PVG ASSET MANAGEMENT CORP | 67,000 | 69,000 | +2,000 | 0.17 | 1.22 | +1.05 | buy |
| Magnus Financial Group LLC | 47,232 | 20,000 | -27,232 | 0.00 | 0.00 | -0.00 | sell |