| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 325,000 | 470,000 | +145,000 | 2.87 | 3.97 | +1.10 | buy |
| Informed Momentum Co LLC | 270,419 | 212,512 | -57,907 | 0.22 | 0.11 | -0.11 | sell |
| Bleichroeder LP | 294,117 | 222,317 | -71,800 | 0.26 | 0.14 | -0.12 | sell |