| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CM Management, LLC | 50,000 | 110,044 | +60,044 | 0.11 | 0.42 | +0.31 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 10,045 | 0 | -10,045 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 17,576 | 0 | -17,576 | 0.00 | 0.00 | -0.00 | sell |
| Delta Investment Management, LLC | 18,081 | 0 | -18,081 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 60,435 | 29,836 | -30,599 | 0.00 | 0.00 | -0.00 | sell |