| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Abel Hall, LLC | 24,113 | 23,245 | -868 | 0.01 | 0.01 | +0.00 | sell |
| Rangeley Capital, LLC | 68,000 | 60,000 | -8,000 | 0.14 | 0.16 | +0.02 | sell |
| Forefront Analytics, LLC | 43,835 | 28,955 | -14,880 | 0.08 | 0.09 | +0.00 | sell |
| Samalin Investment Counsel, LLC | 93,819 | 40,750 | -53,069 | 0.07 | 0.04 | -0.03 | sell |
| Peapod Lane Capital LLC | 676,212 | 549,923 | -126,289 | 1.15 | 1.05 | -0.10 | sell |
| Alyeska Investment Group, L.P. | 2,084,840 | 484,840 | -1,600,000 | 0.01 | 0.00 | -0.01 | sell |