| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mill Road Capital Management LLC | 0 | 1,000,000 | +1,000,000 | 0.17 | 0.19 | +0.02 | buy |
| Tradewinds, LLC. | 99,186 | 175,383 | +76,197 | 0.10 | 0.11 | +0.01 | buy |
| FourWorld Capital Management LLC | 149,647 | 196,449 | +46,802 | 0.32 | 0.28 | -0.04 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,397 | 18,725 | +4,328 | 0.01 | 0.01 | -0.00 | buy |
| KPP Advisory Services LLC | 275,267 | 249,897 | -25,370 | 0.27 | 0.10 | -0.16 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,268,098 | 1,003,801 | -264,297 | 0.12 | 0.05 | -0.06 | sell |