| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cable Car Capital, LP | 400,000 | 515,000 | +115,000 | 1.34 | 1.01 | -0.33 | buy |
| Truvestments Capital LLC | 68,990 | 84,946 | +15,956 | 0.09 | 0.04 | -0.05 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 19,864 | 29,864 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 48,769 | 45,669 | -3,100 | 0.00 | 0.00 | -0.00 | sell |