| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. | 32,339 | 30,376 | -1,963 | 1.12 | 1.07 | -0.05 | sell |
| Warberg Asset Management LLC | 15,979 | 12,675 | -3,304 | 0.16 | 0.14 | -0.03 | sell |