| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cable Car Capital, LP | 392,000 | 840,742 | +448,742 | 0.06 | 0.02 | -0.04 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 146,010 | 195,162 | +49,152 | 0.04 | 0.04 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 10,101 | 41,456 | +31,355 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 349,172 | 155,928 | -193,244 | 0.16 | 0.08 | -0.08 | sell |
| Cable Car Capital, LP | 392,000 | 142,000 | -250,000 | 1.37 | 0.03 | -1.34 | sell |
| BERKLEY W R CORP | 316,028 | 61,244 | -254,784 | 0.17 | 0.03 | -0.14 | sell |