| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cable Car Capital, LP | 5,683,792 | 5,985,447 | +301,655 | 2.82 | 1.93 | -0.89 | buy |
| RAFFLES ASSOCIATES LP | 9,348,765 | 9,499,638 | +150,873 | 3.90 | 3.28 | -0.62 | buy |
| Alpha Cubed Investments, LLC | 444,827 | 487,880 | +43,053 | 0.01 | 0.01 | -0.00 | buy |