| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 100,000 | 110,000 | +10,000 | 0.61 | 0.33 | -0.28 | buy |
| Palumbo Wealth Management LLC | 38,666 | 41,060 | +2,394 | 0.06 | 0.05 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 46,473 | 45,977 | -496 | 0.01 | 0.01 | -0.00 | sell |
| Capital Square, LLC | 23,100 | 22,500 | -600 | 0.06 | 0.05 | -0.01 | sell |
| Pallas Capital Advisors LLC | 23,456 | 19,701 | -3,755 | 0.00 | 0.00 | -0.00 | sell |
| Soleus Capital Management, L.P. | 12,478,351 | 12,343,351 | -135,000 | 4.23 | 3.12 | -1.11 | sell |