| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 22,796 | 177,669 | +154,873 | 0.00 | 0.02 | +0.01 | buy |
| Beryl Capital Management LLC | 729,636 | 763,878 | +34,242 | 0.39 | 0.33 | -0.05 | buy |
| PenderFund Capital Management Ltd. | 86,200 | 60,900 | -25,300 | 0.07 | 0.04 | -0.03 | sell |
| RBF Capital, LLC | 934,390 | 128,716 | -805,674 | 0.11 | 0.01 | -0.10 | sell |