| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIRCHBROOK, INC. | 2,500 | 3,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Sio Capital Management, LLC | 2,000,000 | 1,000,000 | -1,000,000 | 0.31 | 0.15 | -0.15 | sell |