| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Peapod Lane Capital LLC | 151,823 | 203,707 | +51,884 | 1.66 | 2.86 | +1.20 | buy |
| Mork Capital Management, LLC | 25,000 | 50,000 | +25,000 | 0.18 | 0.49 | +0.31 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,053 | 73,022 | +5,031 | 0.02 | 0.02 | 0.00 | sell |
| Krilogy Financial LLC | 24,000 | 20,000 | -4,000 | 0.02 | 0.02 | -0.00 | sell |