| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAFFLES ASSOCIATES LP | 27,422 | 27,321 | -101 | 0.80 | 0.87 | +0.07 | sell |
| Fourthstone LLC | 429,483 | 428,538 | -945 | 2.16 | 2.19 | +0.03 | sell |