| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,700,000 | 4,700,000 | 0 | 0.56 | 0.57 | +0.01 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.06 | 0.06 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Chicago Capital Management, LLC | 0 | 0 | 0 | 4.60 | 5.69 | +1.09 | hold |
| Livelsberger Financial Advisory | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |