VILLAGE FARMS INTERNATIONAL ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Key Client Fiduciary Advisors, LLC | 589,549 | 616,249 | +26,700 | 0.75 | 0.60 | -0.14 | buy |
| AdvisorShares Investments LLC | 5,917,035 | 5,928,355 | +11,320 | 3.60 | 3.07 | -0.54 | buy |
| Baader Bank Aktiengesellschaft | 201,323 | 201,026 | -297 | 0.06 | 0.06 | -0.00 | sell |
| Alpine Global Management, LLC | 52,210 | 50,000 | -2,210 | 0.04 | 0.02 | -0.02 | sell |
| Rydar Equities, Inc. | 21,536 | 11,536 | -10,000 | 0.06 | 0.03 | -0.04 | sell |
| CONDOR CAPITAL MANAGEMENT | 115,145 | 93,280 | -21,865 | 0.03 | 0.02 | -0.01 | sell |
| EntryPoint Capital, LLC | 79,182 | 44,487 | -34,695 | 0.11 | 0.04 | -0.08 | sell |
| Cambria Investment Management, L.P. | 561,997 | 494,893 | -67,104 | 0.12 | 0.08 | -0.04 | sell |
| Susquehanna Portfolio Strategies, LLC | 112,417 | 28,105 | -84,312 | 0.01 | 0.00 | -0.01 | sell |