| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Truffle Hound Capital, LLC | 80,000 | 86,520 | +6,520 | 0.72 | 0.69 | -0.03 | buy |
| Windsor Advisory Group, LLC | 20,000 | 19,884 | -116 | 0.59 | 0.57 | -0.03 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 148,174 | 144,817 | -3,357 | 3.26 | 3.41 | +0.15 | sell |
| Rhino Investment Partners, Inc | 217,580 | 177,527 | -40,053 | 1.23 | 0.97 | -0.26 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 110,645 | 22,985 | -87,660 | 2.30 | 0.46 | -1.84 | sell |