| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cable Car Capital, LP | 130,762 | 130,862 | +100 | 0.67 | 0.22 | -0.45 | buy |
| BARD ASSOCIATES INC | 416,135 | 395,035 | -21,100 | 0.70 | 0.65 | -0.05 | sell |