| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 620,590 | 618,226 | -2,364 | 1.48 | 1.28 | -0.19 | sell |
| Krilogy Financial LLC | 162,000 | 132,000 | -30,000 | 0.06 | 0.04 | -0.01 | sell |