| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 57,521 | 58,623 | +1,102 | 0.15 | 0.15 | -0.01 | buy |
| Logan Stone Capital, LLC | 29,262 | 24,219 | -5,043 | 0.07 | 0.06 | -0.01 | sell |
| Ionic Capital Management LLC | 120,887 | 102,336 | -18,551 | 0.33 | 0.38 | +0.05 | sell |
| Almitas Capital LLC | 32,088 | 13,526 | -18,562 | 0.12 | 0.06 | -0.06 | sell |