| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Covalent Partners LLC | 40,260 | 60,000 | +19,740 | 2.29 | 4.17 | +1.88 | buy |
| Arcus Capital Partners, LLC | 38,488 | 40,435 | +1,947 | 0.25 | 0.23 | -0.03 | buy |
| Pekin Hardy Strauss, Inc. | 31,000 | 30,000 | -1,000 | 0.05 | 0.04 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 173,310 | 170,402 | -2,908 | 0.19 | 0.22 | +0.03 | sell |