RED CAT HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 75,523 | 115,549 | +40,026 | 0.06 | 0.12 | +0.06 | buy |
| Ring Mountain Capital, LLC | 10,686 | 23,186 | +12,500 | 0.07 | 0.13 | +0.06 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 9,100 | 21,500 | +12,400 | 0.04 | 0.11 | +0.07 | buy |
| Resolute Advisors LLC | 10,500 | 20,699 | +10,199 | 0.02 | 0.06 | +0.04 | buy |
| KIECKHEFER GROUP LLC | 23,000 | 30,000 | +7,000 | 0.09 | 0.15 | +0.05 | buy |
| Post Resch Tallon Group Inc. | 21,100 | 28,095 | +6,995 | 0.15 | 0.26 | +0.11 | buy |
| Western Wealth Management, LLC | 26,500 | 33,146 | +6,646 | 0.01 | 0.02 | +0.01 | buy |
| Csenge Advisory Group | 12,364 | 15,771 | +3,407 | 0.00 | 0.01 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 27,800 | 29,800 | +2,000 | 0.02 | 0.03 | +0.01 | buy |
| VestGen Advisors, LLC | 23,625 | 24,788 | +1,163 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 13,350 | 11,250 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| Sender Co & Partners, Inc. | 21,651 | 14,680 | -6,971 | 0.04 | 0.06 | +0.01 | sell |
| United Capital Management of KS, Inc. | 55,650 | 35,348 | -20,302 | 0.06 | 0.05 | -0.01 | sell |
| Cannell & Spears LLC | 50,000 | 10,000 | -40,000 | 0.01 | 0.00 | -0.01 | sell |
| Moors & Cabot, Inc. | 280,825 | 207,150 | -73,675 | 0.09 | 0.09 | -0.00 | sell |
| AWM Investment Company, Inc. | 2,037,616 | 1,285,856 | -751,760 | 1.66 | 1.25 | -0.42 | sell |