| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 190,115 | 270,916 | +80,801 | 0.08 | 0.06 | -0.02 | buy |
| Presidio Capital Management, LLC | 11,811 | 37,436 | +25,625 | 0.01 | 0.02 | +0.00 | buy |
| David J Yvars Group | 25,580 | 31,230 | +5,650 | 0.04 | 0.02 | -0.01 | buy |
| Fermata Advisors, LLC | 14,343 | 19,843 | +5,500 | 0.01 | 0.01 | -0.00 | buy |
| Cruiser Capital Advisors, LLC | 50,000 | 48,900 | -1,100 | 0.14 | 0.06 | -0.08 | sell |
| Massar Capital Management, LP | 240,000 | 221,000 | -19,000 | 0.23 | 0.06 | -0.17 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 42,705 | 20,937 | -21,768 | 0.04 | 0.01 | -0.03 | sell |
| Tradewinds, LLC. | 138,485 | 36,437 | -102,048 | 0.09 | 0.01 | -0.08 | sell |
| Ikarian Capital, LLC | 905,716 | 701,182 | -204,534 | 0.50 | 0.13 | -0.37 | sell |
| WEXFORD CAPITAL LP | 1,177,225 | 644,951 | -532,274 | 0.46 | 0.17 | -0.29 | sell |