| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 1,970,965 | 2,123,208 | +152,243 | 0.03 | 0.01 | -0.02 | buy |
| Quinn Opportunity Partners LLC | 12,297 | 100,000 | +87,703 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 17,100 | 65,792 | +48,692 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 42,500 | 58,125 | +15,625 | 0.02 | 0.02 | -0.00 | buy |
| Marex Group plc | 14,886 | 15,386 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 800 | 400 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 33,300 | 32,800 | -500 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 23,773 | 17,253 | -6,520 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 174,039 | 139,883 | -34,156 | 0.02 | 0.00 | -0.01 | sell |