| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 191,876 | 191,976 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Warberg Asset Management LLC | 30,000 | 17,244 | -12,756 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 639,496 | 593,196 | -46,300 | 0.39 | 0.48 | +0.09 | sell |