| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 309,896 | 395,000 | +85,104 | 0.84 | 1.17 | +0.34 | buy |
| Heron Bay Capital Management | 27,317 | 11,181 | -16,136 | 0.03 | 0.02 | -0.02 | sell |