Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
CRCM LP3,689,4524,345,517+656,0652.344.68+2.33buy
SFMG, LLC450,000690,000+240,0000.060.07+0.02buy
Patriot Financial Group Insurance Agency, LLC10,72525,366+14,6410.000.00-0.00buy
Headlands Technologies LLC46,76847,830+1,0620.010.01+0.00buy
Alhambra Investment Management LLC19,71218,212-1,5000.020.01-0.00sell
683 Capital Management, LLC261,780150,000-111,7800.040.02-0.02sell
Page 1 of 1