RUM GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,401,604 | 5,242,497 | +1,840,893 | 1.02 | 1.29 | +0.27 | buy |
| Sculptor Capital LP | 164,600 | 390,200 | +225,600 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 54,105 | 182,611 | +128,506 | 0.04 | 0.09 | +0.05 | buy |
| ZAZOVE ASSOCIATES LLC | 1,129,943 | 1,146,276 | +16,333 | 0.19 | 0.12 | -0.07 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 39,189 | 40,289 | +1,100 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,000 | 10,298 | +298 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 413 | 699 | +286 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 2,289 | 2,527 | +238 | 0.00 | 0.00 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 400 | 600 | +200 | 0.00 | 0.00 | +0.00 | buy |
| RIA Advisory Group LLC | 11,805 | 11,645 | -160 | 0.02 | 0.01 | -0.00 | sell |
| AXQ CAPITAL, LP | 49,845 | 26,726 | -23,119 | 0.07 | 0.02 | -0.05 | sell |
| Bridgefront Capital, LLC | 75,829 | 48,157 | -27,672 | 0.12 | 0.06 | -0.06 | sell |