| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penn Capital Management Company, LLC | 714,620 | 728,707 | +14,087 | 0.34 | 0.38 | +0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 11,759 | 13,162 | +1,403 | 0.01 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 19,297 | 19,163 | -134 | 0.01 | 0.01 | +0.00 | sell |
| DnB Asset Management AS | 91,877 | 79,699 | -12,178 | 0.00 | 0.00 | -0.00 | sell |