| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zuckerman Investment Group, LLC | 490,300 | 510,000 | +19,700 | 0.01 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 12,000 | 10,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 75,479 | 63,308 | -12,171 | 0.00 | 0.00 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 123,705 | 73,705 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 158,879 | 60 | -158,819 | 0.00 | 0.00 | -0.00 | sell |