| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | 236,250 | 330,950 | +94,700 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 17,381 | +17,381 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 15,000 | 15,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 11,319 | 11,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 11,152 | 10,344 | -808 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 14,801 | 0 | -14,801 | 0.01 | 0.00 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 59,632 | 0 | -59,632 | 0.06 | 0.00 | -0.06 | sell |