| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERARC CAPITAL MANAGEMENT, LLC | 187,406 | 187,406 | 0 | 0.18 | 0.15 | -0.03 | hold |
| Regal Partners Ltd | 90,909 | 90,909 | 0 | 0.04 | 0.04 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,000 | 16,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 35,635 | 0 | -35,635 | 0.02 | 0.00 | -0.02 | sell |