| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 6,626,389 | 7,532,937 | +906,548 | 0.32 | 0.33 | +0.02 | buy |
| Western Standard LLC | 521,587 | 542,787 | +21,200 | 1.23 | 0.88 | -0.35 | buy |
| Wealth Management Associates, Inc. | 131,870 | 147,995 | +16,125 | 0.20 | 0.20 | -0.01 | buy |
| Abel Hall, LLC | 20,073 | 18,300 | -1,773 | 0.02 | 0.02 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 34,129 | 31,438 | -2,691 | 0.01 | 0.01 | -0.00 | sell |
| Premier Path Wealth Partners, LLC | 40,000 | 30,000 | -10,000 | 0.02 | 0.02 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 514,513 | 255,214 | -259,299 | 0.12 | 0.06 | -0.06 | sell |