| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 204,250 | 2,459,809 | +2,255,559 | 0.57 | 6.53 | +5.96 | buy |
| Kanen Wealth Management LLC | 1,842,101 | 2,976,144 | +1,134,043 | 2.15 | 3.25 | +1.11 | buy |
| CenterBook Partners LP | 2,704,650 | 3,029,312 | +324,662 | 0.47 | 0.53 | +0.06 | buy |
| Maven Securities LTD | 100,000 | 251,128 | +151,128 | 0.01 | 0.02 | +0.01 | buy |
| FreeGulliver LLC | 210,000 | 355,672 | +145,672 | 0.33 | 0.57 | +0.24 | buy |
| Mount Lucas Management LP | 160,500 | 250,000 | +89,500 | 0.25 | 0.39 | +0.14 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 77,600 | 98,700 | +21,100 | 0.02 | 0.02 | +0.00 | buy |
| Intrua Financial, LLC | 17,414 | 11,676 | -5,738 | 0.01 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 1,571,069 | 1,533,456 | -37,613 | 0.79 | 1.05 | +0.26 | sell |
| TIFF ADVISORY SERVICES, LLC | 856,628 | 195,569 | -661,059 | 0.62 | 0.12 | -0.50 | sell |