| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Warberg Asset Management LLC | 633,940 | 657,488 | +23,548 | 0.01 | 0.00 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 20,000 | 30,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 62,068 | 48,009 | -14,059 | 0.00 | 0.00 | -0.00 | sell |