| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rangeley Capital, LLC | 75,000 | 81,000 | +6,000 | 0.37 | 0.25 | -0.11 | buy |
| JBF Capital, Inc. | 13,234 | 14,347 | +1,113 | 0.01 | 0.01 | -0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 90,000 | 83,197 | -6,803 | 0.08 | 0.04 | -0.04 | sell |