| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Twin Lakes Capital Management, LLC | 718 | 709 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop National Bank | 1,105 | 1,013 | -92 | 0.01 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 388 | 133 | -255 | 0.00 | 0.02 | +0.02 | sell |
| ArrowMark Colorado Holdings LLC | 21,750 | 21,270 | -480 | 0.01 | 0.01 | -0.00 | sell |
| INGALLS & SNYDER LLC | 22,645 | 21,520 | -1,125 | 0.02 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 54,456 | 53,260 | -1,196 | 0.01 | 0.01 | -0.00 | sell |
| Rubric Capital Management LP | 573,408 | 568,530 | -4,878 | 0.22 | 0.16 | -0.06 | sell |
| Rangeley Capital, LLC | 164,500 | 158,000 | -6,500 | 3.78 | 3.52 | -0.27 | sell |
| Phoenix Financial Ltd. | 95,484 | 60,000 | -35,484 | 0.03 | 0.01 | -0.02 | sell |