| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Patriot Financial Group Insurance Agency, LLC | 13,525 | 19,425 | +5,900 | 0.03 | 0.03 | +0.01 | buy |
| Silver Point Capital L.P. | 51,000 | 55,900 | +4,900 | 0.06 | 0.06 | +0.00 | buy |
| Investment Partners Asset Management, Inc. | 26,504 | 26,704 | +200 | 0.30 | 0.29 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 21,194 | 15,934 | -5,260 | 0.04 | 0.03 | -0.01 | sell |
| Almitas Capital LLC | 180,190 | 173,354 | -6,836 | 0.86 | 0.68 | -0.18 | sell |
| Accretive Wealth Partners, LLC | 25,055 | 17,699 | -7,356 | 0.13 | 0.09 | -0.04 | sell |
| FIFTH LANE CAPITAL, LP | 19,642 | 10,029 | -9,613 | 1.23 | 0.19 | -1.04 | sell |