| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tejara Capital Ltd | 745,581 | 1,456,589 | +711,008 | 1.20 | 2.03 | +0.84 | buy |
| CANTOR FITZGERALD, L. P. | 3,187,070 | 3,507,335 | +320,265 | 0.24 | 2.40 | +2.16 | buy |
| Shay Capital LLC | 2,650,000 | 2,850,000 | +200,000 | 1.05 | 1.90 | +0.85 | buy |
| D. SCOTT NEAL, INC. | 1,615,770 | 1,700,650 | +84,880 | 3.89 | 5.05 | +1.15 | buy |
| Red Door Wealth Management, LLC | 16,000 | 24,000 | +8,000 | 0.01 | 0.02 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 10,000 | 16,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 174,601 | 180,601 | +6,000 | 0.09 | 0.10 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 17,000 | 20,000 | +3,000 | 0.01 | 0.01 | 0.00 | buy |
| Graham Capital Management, L.P. | 22,406 | 19,987 | -2,419 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 5,164,000 | 4,200,000 | -964,000 | 0.22 | 0.19 | -0.03 | sell |