| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bleichroeder LP | 1,755,028 | 2,755,028 | +1,000,000 | 1.03 | 1.30 | +0.27 | buy |
| Wedmont Private Capital | 20,000 | 40,000 | +20,000 | 0.00 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 14,000 | 13,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 33,439 | 29,076 | -4,363 | 0.01 | 0.01 | -0.00 | sell |
| Monaco Asset Management SAM | 342,242 | 334,742 | -7,500 | 0.35 | 0.28 | -0.07 | sell |
| Carlson Capital, L.P. | 120,000 | 20,000 | -100,000 | 0.03 | 0.00 | -0.02 | sell |