| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arcus Capital Partners, LLC | 40,488 | 38,488 | -2,000 | 0.19 | 0.22 | +0.03 | sell |
| Mink Brook Asset Management LLC | 362,952 | 96,963 | -265,989 | 4.55 | 1.14 | -3.42 | sell |