| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,000,000 | 1,000,000 | 0 | 0.36 | 0.42 | +0.06 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.49 | 0.52 | +0.03 | hold |
| Warberg Asset Management LLC | 0 | 0 | 0 | 1.52 | 9.29 | +7.77 | hold |
| Arete Wealth Advisors, LLC | 10,353 | 0 | -10,353 | 0.14 | 0.00 | -0.14 | sell |
| Point72 Asset Management, L.P. | 0 | 0 | 0 | 0.03 | 0.08 | +0.05 | hold |