| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Palogic Value Management, L.P. | 2,896,600 | 4,922,442 | +2,025,842 | 1.55 | 3.23 | +1.67 | buy |
| Nepsis Inc. | 1,876,289 | 2,976,187 | +1,099,898 | 0.80 | 2.01 | +1.21 | buy |
| Williams & Novak, LLC | 34,165 | 53,607 | +19,442 | 0.03 | 0.07 | +0.04 | buy |
| CIGNA INVESTMENTS INC /NEW | 13,999 | 13,518 | -481 | 0.00 | 0.00 | +0.00 | sell |
| First Light Asset Management, LLC | 12,878,700 | 12,810,861 | -67,839 | 1.47 | 1.55 | +0.08 | sell |
| Whetstone Capital Advisors, LLC | 4,268,141 | 167,097 | -4,101,044 | 1.88 | 0.09 | -1.79 | sell |