| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FORMULA GROWTH LTD | 219,400 | 375,763 | +156,363 | 0.30 | 0.35 | +0.05 | buy |
| Merit Financial Group, LLC | 11,025 | 10,025 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CAZ INVESTMENTS LP | 25,000 | 10,000 | -15,000 | 0.29 | 0.08 | -0.22 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 98,624 | 75,547 | -23,077 | 0.01 | 0.00 | -0.00 | sell |