| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PVG ASSET MANAGEMENT CORP | 158,540 | 167,545 | +9,005 | 3.54 | 100.00 | +96.46 | buy |
| Rosalind Advisors, Inc. | 114,132 | 105,917 | -8,215 | 0.50 | 0.38 | -0.11 | sell |