| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Franchise Capital Ltd | 1,232,852 | 414,890 | -817,962 | 5.60 | 2.12 | -3.49 | sell |
| Knott David M Jr | 100,000 | 100,000 | 0 | 0.86 | 0.84 | -0.02 | hold |
| FIRST NATIONAL TRUST CO | 15,965 | 15,965 | 0 | 0.02 | 0.01 | -0.00 | hold |
| EMC Capital Management | 6,000 | 6,000 | 0 | 0.09 | 0.07 | -0.01 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 5,821 | +5,821 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 2,075 | 2,020 | -55 | 0.00 | 0.00 | -0.00 | sell |
| MFA WEALTH ADVISORS, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Strengthening Families & Communities, LLC | 0 | 9 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Yong Rong (HK) Asset Management Ltd | 955,700 | 0 | -955,700 | 6.23 | 0.00 | -6.23 | sell |
| ORG Partners LLC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |