| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FSA Wealth Management LLC | 37 | 1 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Performa Ltd (US), LLC | 145,000 | 8,250 | -136,750 | 0.03 | 0.03 | -0.01 | sell |
| Prentice Capital Management, LP | 411,451 | 20,572 | -390,879 | 0.47 | 0.35 | -0.12 | sell |
| Raiffeisen Bank International AG | 2,400,000 | 120,000 | -2,280,000 | 0.02 | 0.02 | -0.00 | sell |