| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Relyea Zuckerberg Hanson LLC | 1,028,917 | 1,117,405 | +88,488 | 0.22 | 0.23 | +0.02 | buy |
| AMH Equity Ltd | 2,873,000 | 2,951,108 | +78,108 | 4.80 | 5.13 | +0.33 | buy |
| Murphy Pohlad Asset Management LLC | 56,500 | 69,100 | +12,600 | 0.03 | 0.04 | +0.01 | buy |
| Ironwood Investment Counsel, LLC | 30,300 | 30,800 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 61,000 | 29,354 | -31,646 | 0.02 | 0.01 | -0.01 | sell |
| Archon Capital Management LLC | 1,909,996 | 1,668,513 | -241,483 | 1.95 | 4.29 | +2.34 | sell |