| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Americana Partners, LLC | 1,229,819 | 1,378,980 | +149,161 | 0.13 | 0.30 | +0.17 | buy |
| Long Focus Capital Management, LLC | 3,193,305 | 3,292,481 | +99,176 | 0.36 | 0.69 | +0.32 | buy |
| WealthTrust Asset Management, LLC | 43,300 | 39,106 | -4,194 | 0.10 | 0.22 | +0.11 | sell |
| R Squared Ltd | 18,731 | 11,832 | -6,899 | 0.03 | 0.04 | +0.02 | sell |
| B Group, Inc. | 930,000 | 920,000 | -10,000 | 3.06 | 5.41 | +2.35 | sell |
| Apeiron RIA LLC | 83,376 | 64,795 | -18,581 | 0.06 | 0.08 | +0.02 | sell |
| Apollo Management Holdings, L.P. | 671,520 | 511,054 | -160,466 | 0.03 | 0.03 | +0.01 | sell |