ABACUS GLOBAL MGMT INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Curi Capital, LLC | 1,325,000 | 1,750,000 | +425,000 | 0.13 | 0.18 | +0.05 | buy |
| MENDON CAPITAL ADVISORS CORP | 1,619,342 | 1,918,601 | +299,259 | 4.04 | 5.00 | +0.97 | buy |
| QTR Family Wealth, LLC | 324,124 | 607,530 | +283,406 | 1.03 | 1.65 | +0.62 | buy |
| Alyeska Investment Group, L.P. | 2,429,378 | 2,653,061 | +223,683 | 0.04 | 0.05 | +0.00 | buy |
| CSM Advisors, LLC | 804,690 | 946,427 | +141,737 | 0.12 | 0.15 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 531,330 | 624,255 | +92,925 | 0.07 | 0.08 | +0.01 | buy |
| Alta Fundamental Advisers LLC | 1,028,139 | 1,097,639 | +69,500 | 2.89 | 3.06 | +0.17 | buy |
| Diametric Capital, LP | 22,591 | 37,809 | +15,218 | 0.06 | 0.08 | +0.02 | buy |
| Darwin Wealth Management, LLC | 5,249 | 11,474 | +6,225 | 0.01 | 0.02 | +0.01 | buy |
| CSS LLC/IL | 1,651 | 7,037 | +5,386 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 21,637 | 26,083 | +4,446 | 0.16 | 0.08 | -0.08 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 96,000 | 89,000 | -7,000 | 0.01 | 0.01 | -0.00 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 295,829 | 275,000 | -20,829 | 0.12 | 0.09 | -0.03 | sell |
| Evernest Financial Advisors, LLC | 51,300 | 16,000 | -35,300 | 0.09 | 0.03 | -0.06 | sell |
| Grandeur Peak Global Advisors, LLC | 390,645 | 318,958 | -71,687 | 0.24 | 0.25 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,172,753 | 1,835,367 | -337,386 | 0.11 | 0.10 | -0.01 | sell |
| AWM Investment Company, Inc. | 1,083,695 | 710,683 | -373,012 | 0.62 | 0.38 | -0.24 | sell |