| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | 200,000 | 251,000 | +51,000 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Financial Group, LLC | 54,377 | 77,377 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 19,218 | 41,354 | +22,136 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 481,184 | 495,910 | +14,726 | 0.03 | 0.02 | -0.01 | buy |
| Warberg Asset Management LLC | 60,000 | 69,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Sassicaia Capital Advisers LLC | 20,000 | 15,000 | -5,000 | 0.00 | 0.01 | +0.01 | sell |
| SAPIENT CAPITAL LLC | 976,797 | 650,151 | -326,646 | 0.00 | 0.00 | -0.00 | sell |