| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Aventail Capital Group, LP | 112,629 | 298,063 | +185,434 | 0.03 | 0.09 | +0.06 | buy |
| HENNESSY ADVISORS INC | 35,000 | 58,500 | +23,500 | 0.00 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 35,572 | 36,321 | +749 | 0.01 | 0.02 | +0.01 | buy |
| Sagefield Capital LP | 306,202 | 303,510 | -2,692 | 0.10 | 0.14 | +0.03 | sell |
| Delta Investment Management, LLC | 20,469 | 10,469 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 109,635 | 94,525 | -15,110 | 0.24 | 0.36 | +0.12 | sell |
| CAXTON ASSOCIATES LLP | 107,301 | 69,890 | -37,411 | 0.01 | 0.01 | +0.00 | sell |
| Crestview Partners III GP, L.P. | 3,332,353 | 1,439,218 | -1,893,135 | 6.37 | 4.57 | -1.79 | sell |