| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 40,499 | 42,772 | +2,273 | 0.01 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 12,823 | 13,551 | +728 | 0.00 | 0.00 | -0.00 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 122,138 | 120,138 | -2,000 | 1.30 | 1.01 | -0.29 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 89,006 | 83,106 | -5,900 | 0.52 | 0.39 | -0.13 | sell |
| BARD ASSOCIATES INC | 32,470 | 25,270 | -7,200 | 0.13 | 0.09 | -0.04 | sell |
| VIRTUS ADVISERS, LLC | 76,876 | 49,129 | -27,747 | 0.42 | 0.19 | -0.22 | sell |