| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Truffle Hound Capital, LLC | 800,000 | 1,250,000 | +450,000 | 1.17 | 1.49 | +0.31 | buy |
| CSM Advisors, LLC | 803,325 | 918,015 | +114,690 | 0.12 | 0.11 | -0.00 | buy |
| Empowered Funds, LLC | 207,500 | 230,422 | +22,922 | 0.01 | 0.02 | +0.01 | buy |
| Diametric Capital, LP | 104,562 | 115,133 | +10,571 | 0.20 | 0.14 | -0.06 | buy |
| Lakewood Asset Management LLC | 32,279 | 34,665 | +2,386 | 0.10 | 0.09 | -0.01 | buy |
| Ellevest, Inc. | 45,727 | 45,053 | -674 | 0.03 | 0.03 | -0.01 | sell |
| Visionary Wealth Advisors | 12,500 | 11,500 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Inlight Wealth Management, LLC | 284,704 | 282,296 | -2,408 | 0.70 | 0.47 | -0.23 | sell |
| Quinn Opportunity Partners LLC | 76,873 | 31,873 | -45,000 | 0.03 | 0.01 | -0.02 | sell |
| RBF Capital, LLC | 300,000 | 241,263 | -58,737 | 0.07 | 0.05 | -0.02 | sell |