| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alpha Cubed Investments, LLC | 180,154 | 444,827 | +264,673 | 0.01 | 0.01 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 9,303,765 | 9,348,765 | +45,000 | 5.88 | 3.90 | -1.98 | buy |