| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trium Capital LLP | 23,657 | 27,377 | +3,720 | 0.11 | 0.09 | -0.02 | buy |
| Quinn Opportunity Partners LLC | 227,071 | 228,282 | +1,211 | 0.18 | 0.24 | +0.06 | buy |
| Navis Wealth Advisors, LLC | 11,170 | 11,236 | +66 | 0.12 | 0.12 | -0.01 | buy |
| VISION FINANCIAL MARKETS LLC | 190 | 193 | +3 | 0.00 | 0.00 | -0.00 | buy |