| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMH Equity Ltd | 60,000 | 119,430 | +59,430 | 0.66 | 2.28 | +1.62 | buy |
| Mink Brook Asset Management LLC | 996,574 | 1,000,697 | +4,123 | 10.67 | 13.32 | +2.65 | buy |
| Values Added Financial LLC | 14,281 | 16,461 | +2,180 | 0.09 | 0.12 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,706 | 110,345 | +1,361 | 0.03 | 0.04 | 0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 46,378 | 13,000 | -33,378 | 0.10 | 0.04 | -0.07 | sell |