| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rangeley Capital, LLC | 26,000 | 276,000 | +250,000 | 0.08 | 0.79 | +0.71 | buy |
| Palogic Value Management, L.P. | 194,000 | 244,265 | +50,265 | 0.25 | 0.25 | +0.00 | buy |
| Rockwood Wealth Management, LLC | 54,227 | 54,226 | -1 | 0.01 | 0.01 | -0.00 | sell |