| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 882,488 | 982,488 | +100,000 | 0.22 | 0.18 | -0.04 | buy |
| Tejara Capital Ltd | 3,115,437 | 3,194,990 | +79,553 | 2.61 | 1.53 | -1.09 | buy |
| Lion Street Advisors, LLC | 307,666 | 333,725 | +26,059 | 0.13 | 0.10 | -0.03 | buy |
| Painted Porch Advisors LLC | 500 | 147 | -353 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 795,625 | 782,625 | -13,000 | 0.15 | 0.13 | -0.02 | sell |
| PVG ASSET MANAGEMENT CORP | 487,295 | 437,362 | -49,933 | 2.95 | 1.85 | -1.10 | sell |