Stock Transactions

BRC GROUP HOLDINGS INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Straight Path Wealth Management41,30043,800+2,5000.050.09+0.03buy
B. Riley Wealth Advisors, Inc.51,07049,020-2,0500.010.02+0.01sell
683 Capital Management, LLC80,00060,000-20,0000.030.04+0.01sell
PharVision Advisers, LLC54,76811,149-43,6190.130.83+0.70sell
CastleKnight Management LP121,70064,789-56,9110.030.02-0.01sell
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