| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TIFF ADVISORY SERVICES, LLC | 2,979,141 | 3,634,465 | +655,324 | 0.81 | 1.76 | +0.96 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 1,988,900 | 2,446,550 | +457,650 | 1.89 | 4.35 | +2.47 | buy |
| Massar Capital Management, LP | 100,000 | 400,000 | +300,000 | 0.14 | 0.62 | +0.48 | buy |
| FourWorld Capital Management LLC | 257,000 | 391,650 | +134,650 | 0.20 | 0.58 | +0.38 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 62,700 | 119,000 | +56,300 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 6,628 | 6,128 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 350,000 | 249,800 | -100,200 | 0.18 | 0.19 | +0.01 | sell |
| FreeGulliver LLC | 544,361 | 343,800 | -200,561 | 0.31 | 0.32 | +0.01 | sell |