| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MATAURO, LLC | 33,681 | 35,755 | +2,074 | 0.00 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 350,000 | 114,568 | -235,432 | 0.04 | 0.02 | -0.03 | sell |