| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 1,705,894 | 1,802,504 | +96,610 | 4.76 | 4.72 | -0.03 | buy |
| Physician Wealth Advisors, Inc. | 33,124 | 34,780 | +1,656 | 0.07 | 0.07 | -0.00 | buy |
| Carlson Capital, L.P. | 270,000 | 263,250 | -6,750 | 0.21 | 0.16 | -0.04 | sell |