| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAFFLES ASSOCIATES LP | 1,536,946 | 1,597,739 | +60,793 | 3.14 | 3.03 | 0.00 | buy |
| Defender Capital, LLC. | 5,136,085 | 5,109,710 | +26,375 | 2.69 | 2.48 | 0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 25,000 | 35,394 | +10,394 | 0.01 | 0.01 | 0.00 | buy |