| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 624,496 | 639,496 | +15,000 | 0.81 | 0.39 | -0.41 | buy |
| CLEAR STREET LLC | 191,897 | 191,876 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 46,025 | 30,000 | -16,025 | 0.01 | 0.00 | -0.00 | sell |