| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LUMINUS MANAGEMENT LLC | 483,390 | 1,513,535 | +1,030,145 | 0.43 | 0.91 | +0.47 | buy |
| Lake Hills Wealth Management, LLC | 101,488 | 113,654 | +12,166 | 0.11 | 0.09 | -0.02 | buy |
| Moloney Securities Asset Management, LLC | 145,794 | 148,594 | +2,800 | 0.03 | 0.02 | -0.01 | buy |
| Tejara Capital Ltd | 3,747,619 | 3,736,631 | -10,988 | 2.11 | 2.10 | -0.01 | sell |
| Northstar Group, Inc. | 69,363 | 54,363 | -15,000 | 0.02 | 0.01 | -0.01 | sell |
| Shay Capital LLC | 3,250,000 | 3,150,000 | -100,000 | 0.70 | 0.53 | -0.17 | sell |