| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 618,226 | 619,000 | +774 | 1.28 | 0.91 | -0.37 | buy |
| Krilogy Financial LLC | 132,000 | 112,000 | -20,000 | 0.04 | 0.03 | -0.02 | sell |