| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Argentarii, LLC | 30,000 | 151,558 | +121,558 | 0.06 | 0.19 | +0.14 | buy |
| Fort Baker Capital Management LP | 85,179 | 177,672 | +92,493 | 0.01 | 0.02 | +0.01 | buy |
| Heritage Financial Services, LLC | 12,375 | 97,806 | +85,431 | 0.01 | 0.03 | +0.03 | buy |
| ZAZOVE ASSOCIATES LLC | 9,100 | 15,700 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 106,727 | 30,745 | -75,982 | 0.02 | 0.00 | -0.02 | sell |