| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Prentice Capital Management, LP | 20,572 | 20,486 | -86 | 0.35 | 0.41 | +0.05 | sell |
| Performa Ltd (US), LLC | 8,250 | 7,850 | -400 | 0.03 | 0.03 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 60,820 | 58,273 | -2,547 | 0.07 | 0.06 | -0.01 | sell |
| Raiffeisen Bank International AG | 120,000 | 111,569 | -8,431 | 0.02 | 0.02 | +0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 46,705 | 36,455 | -10,250 | 0.14 | 0.12 | -0.02 | sell |