| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cove Street Capital, LLC | 619 | 847 | +228 | 0.01 | 0.01 | +0.01 | buy |
| RMR Capital Management, LLC | 63,886 | 63,572 | -314 | 0.77 | 0.67 | -0.10 | sell |
| RBF Capital, LLC | 30,000 | 29,431 | -569 | 0.02 | 0.02 | +0.00 | sell |
| Global Strategic Investment Solutions, LLC | 19,329 | 18,355 | -974 | 0.03 | 0.03 | -0.00 | sell |