| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 519,000 | 577,000 | +58,000 | 4.44 | 5.47 | +1.03 | buy |
| CAZ INVESTMENTS LP | 2,800 | 5,600 | +2,800 | 0.07 | 0.09 | +0.02 | buy |
| Belpointe Asset Management LLC | 14,000 | 14,100 | +100 | 0.02 | 0.01 | -0.00 | buy |