ASSERTIO HOLDINGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | 0 | 316,875 | +316,875 | 0.06 | 0.07 | +0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 231,035 | 350,316 | +119,281 | 0.12 | 0.15 | 0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 27,557 | 36,557 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 360,316 | 350,316 | -10,000 | 0.12 | 0.15 | +0.03 | sell |
| Belpointe Asset Management LLC | 84,929 | 33,195 | -51,734 | 0.00 | 0.00 | -0.00 | sell |