| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. | 33,939 | 33,639 | -300 | 1.30 | 1.24 | -0.06 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 9,090 | 7,960 | -1,130 | 0.54 | 0.45 | -0.09 | sell |
| Warberg Asset Management LLC | 22,104 | 12,150 | -9,954 | 0.46 | 0.26 | -0.20 | sell |