| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fortitude Advisory Group L.L.C. | 35,435 | 37,567 | +2,132 | 0.21 | 0.32 | +0.11 | buy |
| JNBA Financial Advisors | 1,612 | 3,340 | +1,728 | 0.00 | 0.01 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 206,000 | 194,000 | -12,000 | 0.42 | 0.42 | +0.00 | sell |
| AWM Investment Company, Inc. | 200,000 | 131,404 | -68,596 | 0.29 | 0.25 | -0.04 | sell |