| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pinnacle Holdings, LLC | 172,005 | 179,580 | +7,575 | 0.16 | 0.23 | +0.06 | buy |
| FNY Investment Advisers, LLC | 500 | 3,800 | +3,300 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Holdings, LLC | 462,260 | 456,140 | -6,120 | 0.16 | 0.25 | +0.09 | sell |