| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Krilogy Financial LLC | 28,839 | 20,000 | -8,839 | 0.00 | 0.00 | -0.00 | sell |
| Stilwell Value LLC | 789,466 | 761,466 | -28,000 | 1.48 | 2.18 | +0.70 | sell |
| Ursa Fund Management, LLC | 197,292 | 148,592 | -48,700 | 0.94 | 0.03 | -0.90 | sell |