| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Park Place Capital Corp | 300 | 800 | +500 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY WEALTH ADVISORS, INC. | 25,429 | 17,573 | -7,856 | 0.15 | 0.21 | +0.06 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 150,000 | 118,390 | -31,610 | 0.04 | 0.03 | -0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 253,545 | 202,000 | -51,545 | 0.90 | 0.60 | -0.30 | sell |
| Polar Asset Management Partners Inc. | 211,083 | 90,283 | -120,800 | 0.04 | 0.02 | -0.02 | sell |