| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CRCM LP | 12,611,530 | 12,701,530 | +90,000 | 9.91 | 5.15 | -4.76 | buy |
| FNY Investment Advisers, LLC | 9,320 | 9,300 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 26,000 | 25,000 | -1,000 | 0.03 | 0.01 | -0.01 | sell |