| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 151,628 | 151,625 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 92,100 | 89,375 | -2,725 | 0.01 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 225,475 | 217,949 | -7,526 | 0.17 | 0.09 | -0.07 | sell |