WESTROCK COFFEE CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 575,000 | 718,800 | +143,800 | 0.13 | 0.14 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 30,430 | 47,430 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 115,719 | 125,038 | +9,319 | 0.04 | 0.04 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 33,453 | 36,540 | +3,087 | 0.03 | 0.03 | +0.00 | buy |
| Red Door Wealth Management, LLC | 26,000 | 28,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Krilogy Financial LLC | 165,102 | 166,237 | +1,135 | 0.03 | 0.03 | +0.00 | buy |
| Waterloo Capital, L.P. | 10,506 | 10,553 | +47 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD GEARHART INC | 58,467 | 58,167 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Horrell Capital Management, Inc. | 163,330 | 161,297 | -2,033 | 0.29 | 0.31 | +0.02 | sell |
| Sovereign's Capital Management, LLC | 162,033 | 156,201 | -5,832 | 0.40 | 0.49 | +0.09 | sell |
| Silverleafe Capital Partners, LLC | 4,726,559 | 4,716,705 | -9,854 | 5.72 | 6.04 | +0.32 | sell |
| Modera Wealth Management, LLC | 25,000 | 15,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 71,050 | 57,614 | -13,436 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 50,838 | 23,999 | -26,839 | 0.02 | 0.01 | -0.01 | sell |
| ZAZOVE ASSOCIATES LLC | 593,726 | 560,004 | -33,722 | 0.21 | 0.25 | +0.04 | sell |
| NFC Investments, LLC | 3,745,959 | 3,529,748 | -216,211 | 4.30 | 4.18 | -0.13 | sell |