| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DOHENY ASSET MANAGEMENT /CA | 0 | 19,000 | +19,000 | 0.00 | 0.08 | +0.08 | buy |
| FCA CORP /TX | 20,000 | 20,000 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Game Plan Financial Advisors, LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |