| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Advisors, Inc. | 56,260 | 487,260 | +431,000 | 0.02 | 0.04 | +0.03 | buy |
| SHEPHERD KAPLAN KROCHUK, LLC | 13,483 | 71,609 | +58,126 | 0.03 | 0.04 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 14,683 | 22,872 | +8,189 | 0.00 | 0.00 | -0.00 | buy |
| Freedom Investment Management, Inc. | 16,095 | 12,824 | -3,271 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 141,051 | 102,513 | -38,538 | 0.26 | 0.08 | -0.18 | sell |
| SCOGGIN MANAGEMENT LP | 3,247,500 | 3,000,000 | -247,500 | 1.50 | 0.58 | -0.92 | sell |