| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. | 412,475 | 420,890 | +8,415 | 0.83 | 0.69 | -0.14 | buy |
| Mink Brook Asset Management LLC | 300,000 | 294,915 | -5,085 | 1.24 | 1.07 | -0.17 | sell |