| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Biltmore Family Office, LLC | 20,300 | 20,400 | +100 | 0.06 | 0.06 | -0.00 | buy |
| Nokomis Capital, L.L.C. | 224,973 | 187,283 | -37,690 | 1.34 | 1.09 | -0.24 | sell |