| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 1,538,727 | 1,529,653 | -9,074 | 0.18 | 0.23 | +0.06 | sell |
| Rangeley Capital, LLC | 83,007 | 40,000 | -43,007 | 0.04 | 0.02 | -0.01 | sell |