| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CORSAIR CAPITAL MANAGEMENT, L.P. | 124,810 | 122,810 | -2,000 | 0.09 | 0.09 | +0.00 | sell |
| Williams & Novak, LLC | 27,052 | 20,949 | -6,103 | 0.10 | 0.09 | -0.02 | sell |