| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHAPIN DAVIS, INC. | 40,000 | 50,000 | +10,000 | 0.06 | 0.04 | -0.02 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 85,500 | 82,932 | -2,568 | 0.20 | 0.10 | -0.09 | sell |