| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 294,915 | 293,982 | -933 | 1.07 | 0.84 | -0.23 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 420,890 | 419,448 | -1,442 | 0.69 | 0.63 | -0.06 | sell |