| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAFFLES ASSOCIATES LP | 9,499,638 | 9,533,737 | +34,099 | 2.54 | 2.13 | -0.41 | buy |
| Alpha Cubed Investments, LLC | 192,002 | 58,156 | -133,846 | 0.00 | 0.00 | -0.00 | sell |