| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tejara Capital Ltd | 3,194,990 | 3,265,819 | +70,829 | 1.53 | 2.06 | +0.53 | buy |
| Lion Street Advisors, LLC | 333,725 | 340,025 | +6,300 | 0.10 | 0.14 | +0.04 | buy |
| Marble Harbor Investment Counsel, LLC | 36,900 | 39,900 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 982,488 | 857,388 | -125,100 | 0.18 | 0.21 | +0.03 | sell |
| PVG ASSET MANAGEMENT CORP | 437,362 | 283,472 | -153,890 | 1.85 | 1.31 | -0.53 | sell |
| MMCAP International Inc. SPC | 782,625 | 293,056 | -489,569 | 0.13 | 0.05 | -0.08 | sell |