| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RBF Capital, LLC | 20,000 | 19,000 | -1,000 | 0.05 | 0.04 | -0.01 | sell |
| Siena Capital Partners GP, LLC | 103,032 | 93,057 | -9,975 | 1.17 | 1.12 | -0.04 | sell |
| Truffle Hound Capital, LLC | 50,000 | 23,702 | -26,298 | 0.69 | 0.25 | -0.44 | sell |