| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3,569,266 | 3,333,468 | +235,798 | 0.31 | 0.36 | 0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 255,000 | 325,000 | +70,000 | 0.09 | 0.08 | -0.01 | buy |
| LexAurum Advisors, LLC | 103,966 | 101,966 | +2,000 | 0.04 | 0.04 | 0.00 | sell |
| Truvestments Capital LLC | 3,578 | 2,578 | +1,000 | 0.00 | 0.00 | 0.00 | sell |