| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Krilogy Financial LLC | 137,680 | 148,000 | +10,320 | 0.08 | 0.08 | -0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 699,000 | 625,000 | -74,000 | 2.83 | 2.61 | -0.21 | sell |