| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Round Rock Advisors, LLC | 50,037 | 117,366 | +67,329 | 0.07 | 0.20 | +0.13 | buy |
| RBF Capital, LLC | 51,000 | 50,000 | -1,000 | 0.02 | 0.03 | +0.01 | sell |
| Archon Capital Management LLC | 150,000 | 140,000 | -10,000 | 0.79 | 0.89 | +0.10 | sell |
| Sentinus, LLC | 67,250 | 17,050 | -50,200 | 0.06 | 0.02 | -0.04 | sell |