| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 697,100 | 699,000 | +1,900 | 2.34 | 1.98 | -0.36 | buy |
| Krilogy Financial LLC | 91,500 | 87,500 | -4,000 | 0.05 | 0.05 | -0.00 | sell |