| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RBF Capital, LLC | 130,000 | 100,000 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 2,236,766 | 2,195,606 | -41,160 | 0.09 | 0.10 | +0.02 | sell |
| Shay Capital LLC | 298,599 | 174,458 | -124,141 | 0.02 | 0.01 | -0.01 | sell |