| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FCA CORP /TX | 20,000 | 20,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| DOHENY ASSET MANAGEMENT /CA | 19,000 | 19,000 | 0 | 0.08 | 0.12 | +0.04 | hold |
| Game Plan Financial Advisors, LLC | 2,000 | 3,000 | +1,000 | 0.01 | 0.01 | +0.01 | buy |