| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CRCM LP | 1,451,156 | 3,689,452 | +2,238,296 | 0.62 | 2.34 | +1.73 | buy |
| SFMG, LLC | 300,000 | 450,000 | +150,000 | 0.03 | 0.06 | +0.03 | buy |
| Headlands Technologies LLC | 17,361 | 46,768 | +29,407 | 0.00 | 0.01 | +0.01 | buy |
| Copia Wealth Management | 2,578 | 2,383 | -195 | 0.00 | 0.00 | +0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 29,508 | 28,113 | -1,395 | 0.00 | 0.00 | +0.00 | sell |
| Alhambra Investment Management LLC | 24,962 | 19,712 | -5,250 | 0.02 | 0.02 | -0.00 | sell |
| J2 Capital Management Inc | 25,000 | 17,500 | -7,500 | 0.03 | 0.02 | -0.00 | sell |