| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Square, LLC | 22,650 | 19,950 | -2,700 | 0.01 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 467,792 | 462,092 | -5,700 | 0.04 | 0.02 | -0.02 | sell |
| FIFTH LANE CAPITAL, LP | 75,000 | 50,000 | -25,000 | 0.05 | 0.04 | -0.01 | sell |
| Activest Wealth Management | 82,563 | 33,703 | -48,860 | 0.02 | 0.00 | -0.02 | sell |
| Hound Partners, LLC | 547,892 | 330,418 | -217,474 | 0.09 | 0.02 | -0.06 | sell |
| Rock Point Advisors, LLC | 642,535 | 386,079 | -256,456 | 0.10 | 0.04 | -0.06 | sell |