| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 670,856 | 330,981 | +339,875 | 0.11 | 0.05 | 0.00 | sell |
| RED CRANE WEALTH MANAGEMENT, LLC | 511,363 | 597,263 | +85,900 | 0.73 | 0.82 | +0.09 | buy |
| NWAM LLC | 35,000 | 62,131 | +27,131 | 0.00 | 0.01 | +0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 10,817 | 10,500 | -317 | 0.01 | 0.01 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 5,387,788 | 5,362,788 | -25,000 | 8.48 | 6.72 | -1.76 | sell |
| SummitTX Capital, L.P. | 73,835 | 21,319 | -52,516 | 0.01 | 0.00 | -0.00 | sell |