| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DELTEC ASSET MANAGEMENT LLC | 60,000 | 70,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,336 | 10,196 | -140 | 0.00 | 0.00 | -0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 15,307 | 13,561 | -1,746 | 0.04 | 0.04 | -0.01 | sell |
| Shaolin Capital Management LLC | 199,294 | 150,000 | -49,294 | 0.00 | 0.00 | -0.00 | sell |