OPPFI INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 1,509,569 | 2,185,496 | +675,927 | 0.17 | 0.15 | -0.02 | buy |
| PDT Partners, LLC | 35,283 | 250,343 | +215,060 | 0.03 | 0.18 | +0.15 | buy |
| Diversify Advisory Services, LLC | 161,741 | 321,636 | +159,895 | 0.07 | 0.11 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 198,087 | 125,764 | +72,323 | 0.22 | 0.14 | 0.00 | sell |
| Greenland Capital Management LP | 1,142,562 | 1,172,054 | +29,492 | 0.63 | 0.39 | -0.24 | buy |
| Prosperity Wealth Management, Inc. | 33,900 | 46,000 | +12,100 | 0.18 | 0.18 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 15,350 | 21,750 | +6,400 | 0.01 | 0.01 | -0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 10,649 | 14,974 | +4,325 | 0.07 | 0.07 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 12,665 | 16,295 | +3,630 | 0.02 | 0.02 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 38,585 | 40,585 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,044 | 1,411 | +367 | 0.00 | 0.00 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 60,773 | 60,986 | +213 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,446 | 13,456 | +10 | 0.00 | 0.00 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 24,895 | 24,089 | -806 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 33,012 | 30,733 | -2,279 | 0.02 | 0.01 | -0.01 | sell |
| CSS LLC/IL | 57,669 | 49,822 | -7,847 | 0.05 | 0.03 | -0.02 | sell |
| LB Partners LLC | 520,000 | 500,000 | -20,000 | 4.64 | 3.64 | -1.01 | sell |
| Informed Momentum Co LLC | 100,998 | 46,038 | -54,960 | 0.21 | 0.06 | -0.15 | sell |