| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Numerai GP LLC | 49,596 | 58,280 | +8,684 | 0.12 | 0.14 | +0.01 | buy |
| Sippican Capital Advisors | 107,517 | 110,517 | +3,000 | 1.83 | 1.91 | +0.08 | buy |
| Lafayette Investments, Inc. | 15,200 | 14,850 | -350 | 0.08 | 0.08 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 32,034 | 31,647 | -387 | 0.00 | 0.00 | +0.00 | sell |
| Angel Oak Capital Advisors, LLC | 20,000 | 17,000 | -3,000 | 0.55 | 0.61 | +0.06 | sell |
| HENNESSY ADVISORS INC | 145,000 | 135,000 | -10,000 | 0.13 | 0.12 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 35,358 | 22,797 | -12,561 | 0.13 | 0.06 | -0.07 | sell |
| CAXTON ASSOCIATES LLP | 62,368 | 49,246 | -13,122 | 0.04 | 0.03 | -0.01 | sell |
| JCSD Capital, LLC | 182,900 | 157,900 | -25,000 | 4.81 | 6.53 | +1.72 | sell |
| Interval Partners, LP | 132,285 | 81,101 | -51,184 | 0.09 | 0.06 | -0.03 | sell |