WESTROCK COFFEE CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NFC Investments, LLC | 4,007,981 | 4,089,711 | +81,730 | 6.57 | 5.75 | -0.81 | buy |
| REGIONS FINANCIAL CORP | 20,430 | 30,430 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Advisors, LLC | 13,761 | 21,326 | +7,565 | 0.02 | 0.03 | +0.01 | buy |
| HHM Wealth Advisors, LLC | 8,080 | 13,080 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 262,428 | 267,428 | +5,000 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 36,128 | 38,926 | +2,798 | 0.05 | 0.04 | -0.01 | buy |
| Silverleafe Capital Partners, LLC | 4,725,061 | 4,726,519 | +1,458 | 9.44 | 7.09 | -2.34 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 17,215 | 18,215 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 62,934 | 63,899 | +965 | 0.01 | 0.01 | -0.00 | buy |
| Sovereign's Capital Management, LLC | 172,711 | 171,996 | -715 | 0.53 | 0.45 | -0.08 | sell |
| Horrell Capital Management, Inc. | 116,513 | 114,182 | -2,331 | 0.27 | 0.23 | -0.04 | sell |
| Krilogy Financial LLC | 200,014 | 180,086 | -19,928 | 0.07 | 0.03 | -0.04 | sell |
| ZAZOVE ASSOCIATES LLC | 708,035 | 623,975 | -84,060 | 0.33 | 0.28 | -0.06 | sell |
| Calydon Capital | 388,694 | 194,347 | -194,347 | 0.22 | 0.15 | -0.07 | sell |