| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altium Capital Management LLC | 238,920 | 310,000 | +71,080 | 0.24 | 0.29 | +0.05 | buy |
| Fermata Advisors, LLC | 30,225 | 35,706 | +5,481 | 0.02 | 0.02 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 85,000 | 51,300 | -33,700 | 0.06 | 0.03 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 425,000 | 209,180 | -215,820 | 0.01 | 0.00 | -0.00 | sell |