| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 48,000 | 161,950 | +113,950 | 0.00 | 0.01 | +0.00 | buy |
| Tejara Capital Ltd | 1,722,243 | 1,771,270 | +49,027 | 1.27 | 1.67 | +0.41 | buy |
| Lion Street Advisors, LLC | 253,281 | 273,281 | +20,000 | 0.19 | 0.19 | +0.00 | buy |
| MMCAP International Inc. SPC | 924,125 | 795,625 | -128,500 | 0.26 | 0.22 | -0.04 | sell |
| AdvisorShares Investments LLC | 1,466,972 | 1,170,869 | -296,103 | 0.51 | 0.44 | -0.07 | sell |