| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Palumbo Wealth Management LLC | 10,955 | 12,125 | +1,170 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 62,492 | 45,272 | -17,220 | 0.02 | 0.03 | +0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 97,696 | 29,990 | -67,706 | 0.01 | 0.01 | -0.00 | sell |
| Palogic Value Management, L.P. | 513,493 | 400,000 | -113,493 | 0.00 | 0.17 | +0.17 | sell |
| AWM Investment Company, Inc. | 1,900,000 | 1,500,000 | -400,000 | 0.15 | 0.23 | +0.08 | sell |