| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Callahan Advisors, LLC | 50,530 | 29,819 | -20,711 | 0.07 | 0.07 | -0.00 | sell |
| Truffle Hound Capital, LLC | 150,000 | 116,551 | -33,449 | 0.69 | 0.80 | +0.11 | sell |
| Mink Brook Asset Management LLC | 162,900 | 84,171 | -78,729 | 1.61 | 1.20 | -0.41 | sell |