| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matisse Capital | 412,000 | 455,000 | +43,000 | 1.43 | 1.36 | -0.06 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 246,653 | 261,589 | +14,936 | 0.29 | 0.24 | -0.04 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 273,696 | 284,406 | +10,710 | 0.26 | 0.21 | -0.05 | buy |
| Alpine Global Management, LLC | 26,961 | 18,501 | -8,460 | 0.03 | 0.02 | -0.01 | sell |