| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 10,659 | 59,691 | +49,032 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 16,899 | 21,345 | +4,446 | 0.02 | 0.03 | +0.01 | buy |
| CERTUITY, LLC | 19,163 | 19,463 | +300 | 0.02 | 0.01 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 23,438 | 22,394 | -1,044 | 0.01 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 886,045 | 884,255 | -1,790 | 0.62 | 0.62 | +0.00 | sell |
| Rafferty Asset Management, LLC | 65,604 | 58,717 | -6,887 | 0.00 | 0.00 | -0.00 | sell |