| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRATIA CAPITAL, LLC | 699,117 | 1,509,224 | +810,107 | 5.25 | 12.74 | +7.50 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 908,750 | 990,050 | +81,300 | 0.02 | 0.03 | +0.00 | buy |
| AXS Investments LLC | 325,432 | 364,232 | +38,800 | 0.51 | 0.68 | +0.17 | buy |
| Summit Trail Advisors, LLC | 31,513 | 31,296 | -217 | 0.01 | 0.01 | -0.00 | sell |
| EVOKE WEALTH, LLC | 110,000 | 11,555 | -98,445 | 1.48 | 0.00 | -1.48 | sell |