| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 709,000 | 1,013,700 | +304,700 | 1.39 | 1.70 | +0.31 | buy |
| Rangeley Capital, LLC | 75,000 | 110,000 | +35,000 | 0.40 | 0.68 | +0.28 | buy |
| JBF Capital, Inc. | 13,267 | 20,107 | +6,840 | 0.01 | 0.02 | +0.01 | buy |
| Copeland Capital Management, LLC | 8,816 | 12,681 | +3,865 | 0.00 | 0.00 | +0.00 | buy |
| West Financial Advisors, LLC | 104 | 105 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 62,012 | 60,417 | -1,595 | 0.03 | 0.03 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 421,842 | 114,095 | -307,747 | 0.03 | 0.01 | -0.02 | sell |