| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cable Car Capital, LP | 127,695 | 657,851 | +530,156 | 0.04 | 0.44 | +0.40 | buy |
| CSS LLC/IL | 75,039 | 483,428 | +408,389 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 790 | 6,974 | +6,184 | 0.00 | 0.00 | +0.00 | buy |
| MBE Wealth Management, LLC | 18,577 | 19,031 | +454 | 0.03 | 0.03 | +0.01 | buy |
| OPPENHEIMER & CO INC | 195,751 | 177,070 | -18,681 | 0.01 | 0.01 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 35,730 | 10,446 | -25,284 | 0.01 | 0.00 | -0.01 | sell |
| WINTON GROUP Ltd | 314,885 | 270,920 | -43,965 | 0.06 | 0.06 | -0.00 | sell |
| Hosking Partners LLP | 4,771,274 | 4,703,185 | -68,089 | 0.60 | 0.50 | -0.10 | sell |