| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tiptree Advisors, LLC | 153,115 | 203,115 | +50,000 | 4.10 | 4.55 | +0.45 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,201 | 24,919 | +3,718 | 0.03 | 0.03 | -0.01 | buy |
| BROOKFIELD Corp /ON/ | 2,110 | 864 | -1,246 | 0.00 | 0.00 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 110,621 | 108,833 | -1,788 | 0.69 | 0.52 | -0.17 | sell |
| CAXTON ASSOCIATES LLP | 15,045 | 7,895 | -7,150 | 0.02 | 0.01 | -0.01 | sell |
| DigitalBridge Group, Inc. | 87,550 | 14,600 | -72,950 | 0.25 | 0.03 | -0.22 | sell |
| Newtyn Management, LLC | 1,616,856 | 597,090 | -1,019,766 | 7.97 | 2.70 | -5.27 | sell |