| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 17,018 | 16,931 | -87 | 0.11 | 0.09 | -0.02 | sell |
| CSS LLC/IL | 36,416 | 27,307 | -9,109 | 0.05 | 0.03 | -0.02 | sell |