| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Balboa Wealth Partners | 10,200 | 10,221 | +21 | 0.04 | 0.04 | -0.00 | buy |
| Tortoise Investment Management, LLC | 806 | 808 | +2 | 0.00 | 0.00 | -0.00 | buy |
| AQR Arbitrage LLC | 67,788 | 66,888 | -900 | 0.03 | 0.03 | -0.00 | sell |
| 1776 Wealth LLC | 58,403 | 55,944 | -2,459 | 0.31 | 0.29 | -0.02 | sell |
| Logan Stone Capital, LLC | 158,127 | 154,475 | -3,652 | 0.34 | 0.36 | +0.02 | sell |
| Meixler Investment Management, Ltd. | 62,400 | 56,450 | -5,950 | 0.56 | 0.47 | -0.09 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,355 | 16,729 | -8,626 | 0.02 | 0.02 | -0.01 | sell |