| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cable Car Capital, LP | 5,985,447 | 6,090,405 | +104,958 | 1.93 | 1.70 | -0.24 | buy |
| Alpha Cubed Investments, LLC | 487,880 | 192,002 | -295,878 | 0.01 | 0.00 | -0.00 | sell |