RED CAT HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Polymer Capital Management (US) LLC | 11,349 | 40,367 | +29,018 | 0.01 | 0.08 | +0.07 | buy |
| Csenge Advisory Group | 10,118 | 29,762 | +19,644 | 0.00 | 0.02 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 12,472 | 20,813 | +8,341 | 0.00 | 0.01 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 10,500 | 18,043 | +7,543 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 22,096 | 29,496 | +7,400 | 0.11 | 0.32 | +0.21 | buy |
| WADDELL & ASSOCIATES, LLC | 174,760 | 181,560 | +6,800 | 0.09 | 0.13 | +0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 20,000 | 24,000 | +4,000 | 0.00 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 47,861 | 50,516 | +2,655 | 0.01 | 0.02 | +0.01 | buy |
| N.E.W. Advisory Services LLC | 5,356 | 7,031 | +1,675 | 0.00 | 0.01 | +0.00 | buy |
| Western Wealth Management, LLC | 35,152 | 36,722 | +1,570 | 0.01 | 0.02 | +0.01 | buy |
| Post Resch Tallon Group Inc. | 27,495 | 28,795 | +1,300 | 0.18 | 0.31 | +0.12 | buy |
| Founders Capital Management | 2,000 | 3,000 | +1,000 | 0.01 | 0.02 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 24,012 | 25,011 | +999 | 0.01 | 0.02 | +0.01 | buy |
| Atlantic Edge Private Wealth Management, LLC | 1,000 | 500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Management Partners, LLC | 20,697 | 19,956 | -741 | 0.05 | 0.07 | +0.03 | sell |
| FNY Investment Advisers, LLC | 1,822 | 70 | -1,752 | 0.00 | 0.00 | -0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 27,200 | 25,350 | -1,850 | 0.10 | 0.14 | +0.04 | sell |
| Byrne Asset Management LLC | 22,100 | 12,890 | -9,210 | 0.10 | 0.10 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 100,427 | 87,398 | -13,029 | 0.02 | 0.02 | +0.01 | sell |
| Granahan Investment Management, LLC | 132,572 | 109,603 | -22,969 | 0.05 | 0.07 | +0.02 | sell |
| Moors & Cabot, Inc. | 204,975 | 125,075 | -79,900 | 0.07 | 0.07 | +0.00 | sell |
| AWM Investment Company, Inc. | 1,010,856 | 374,460 | -636,396 | 0.77 | 0.54 | -0.23 | sell |