| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Berkeley Capital Partners, LLC | 360,562 | 356,390 | -4,172 | 2.06 | 1.97 | -0.09 | sell |
| RAFFLES ASSOCIATES LP | 121,281 | 112,138 | -9,143 | 2.59 | 2.72 | +0.14 | sell |
| Curi Capital, LLC | 302,951 | 250,001 | -52,950 | 0.13 | 0.10 | -0.03 | sell |
| MENDON CAPITAL ADVISORS CORP | 329,743 | 267,232 | -62,511 | 3.14 | 2.54 | -0.61 | sell |