| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Prentice Capital Management, LP | 33,254 | 223,637 | +190,383 | 0.34 | 3.49 | +3.15 | buy |
| ROYCE & ASSOCIATES LP | 368,894 | 405,894 | +37,000 | 0.02 | 0.02 | +0.01 | buy |
| BOSTON FAMILY OFFICE LLC | 100,000 | 125,000 | +25,000 | 0.03 | 0.06 | +0.03 | buy |
| Belvedere Trading LLC | 14,030 | 17,473 | +3,443 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 32,000 | 35,000 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 10,384 | 10,402 | +18 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 451,559 | 80,343 | -371,216 | 0.01 | 0.00 | -0.00 | sell |
| Whitefort Capital Management, LP | 2,610,907 | 1,286,847 | -1,324,060 | 7.41 | 5.16 | -2.25 | sell |