| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASTERS CAPITAL MANAGEMENT LLC | 1,149,378 | 1,150,000 | +622 | 0.50 | 0.44 | -0.06 | buy |
| Vivaldi Capital Management LP | 348,474 | 338,474 | -10,000 | 0.97 | 1.14 | +0.17 | sell |