FLEX LNG LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 611,335 | 894,204 | +282,869 | 0.02 | 0.03 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 314,288 | 381,427 | +67,139 | 1.13 | 1.50 | +0.38 | buy |
| Trek Financial, LLC | 335,993 | 353,238 | +17,245 | 0.49 | 0.53 | +0.04 | buy |
| OPPENHEIMER & CO INC | 43,409 | 49,149 | +5,740 | 0.01 | 0.02 | +0.00 | buy |
| Dakota Wealth Management | 30,255 | 33,385 | +3,130 | 0.01 | 0.02 | +0.00 | buy |
| Essex Financial Services, Inc. | 25,218 | 27,993 | +2,775 | 0.04 | 0.04 | +0.01 | buy |
| AMERICAN FINANCIAL GROUP INC | 13,500 | 15,500 | +2,000 | 0.11 | 0.15 | +0.04 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 72,820 | 73,890 | +1,070 | 0.14 | 0.15 | +0.01 | buy |
| Legacy Wealth Managment, LLC/ID | 8,470 | 9,105 | +635 | 0.10 | 0.10 | +0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 6,873 | 7,178 | +305 | 0.11 | 0.12 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 470 | 429 | +41 | 0.00 | 0.00 | 0.00 | sell |
| VISION FINANCIAL MARKETS LLC | 84 | 86 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 12,787 | 12,296 | -491 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 12,832 | 11,946 | -886 | 0.00 | 0.00 | +0.00 | sell |
| Bramshill Investments, LLC | 40,672 | 39,734 | -938 | 0.09 | 0.07 | -0.03 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 14,711 | 10,892 | -3,819 | 0.01 | 0.01 | -0.00 | sell |
| MGB Wealth Management, LLC | 14,114 | 9,657 | -4,457 | 0.11 | 0.07 | -0.04 | sell |
| Petrus Trust Company, LTA | 13,849 | 9,032 | -4,817 | 0.03 | 0.02 | -0.01 | sell |
| CHELSEA COUNSEL CO | 95,000 | 89,300 | -5,700 | 1.04 | 1.00 | -0.04 | sell |
| CoreCommodity Management, LLC | 42,534 | 30,855 | -11,679 | 0.15 | 0.14 | -0.01 | sell |
| Crossingbridge Advisors, LLC | 60,000 | 25,000 | -35,000 | 1.21 | 0.32 | -0.89 | sell |