| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Magnus Financial Group LLC | 164,979 | 185,371 | +20,392 | 0.01 | 0.01 | +0.00 | buy |
| BARD ASSOCIATES INC | 4,380,000 | 4,321,871 | -58,129 | 0.51 | 0.46 | -0.05 | sell |