| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STONERIDGE INVESTMENT PARTNERS LLC | 22,301 | 27,219 | +4,918 | 0.02 | 0.02 | -0.00 | buy |
| Allen Capital Group, LLC | 10,792 | 11,792 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 4,706 | 4,556 | -150 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 33,333 | 25,000 | -8,333 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 94,471 | 44,137 | -50,334 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 223,045 | 124,000 | -99,045 | 0.00 | 0.00 | -0.00 | sell |