| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hubbell Strickland Wealth Management, LLC | 205,522 | 205,222 | -300 | 0.04 | 0.03 | -0.01 | sell |
| AQR Arbitrage LLC | 79,875 | 74,393 | -5,482 | 0.00 | 0.00 | +0.00 | sell |
| Roundview Capital LLC | 100,000 | 90,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 45,000 | 14,168 | -30,832 | 0.00 | 0.00 | -0.00 | sell |