| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 1,239,902 | 1,428,475 | +188,573 | 1.93 | 1.41 | -0.52 | buy |
| 683 Capital Management, LLC | 400,000 | 501,000 | +101,000 | 0.37 | 0.45 | +0.08 | buy |
| PING CAPITAL MANAGEMENT, INC. | 64,000 | 90,200 | +26,200 | 0.39 | 0.78 | +0.38 | buy |
| Ridgewood Investments LLC | 518 | 4,718 | +4,200 | 0.00 | 0.03 | +0.02 | buy |
| Glenorchy Capital Ltd | 43,938 | 44,280 | +342 | 0.47 | 0.43 | -0.04 | buy |
| Secure Asset Management, LLC | 81,848 | 74,495 | -7,353 | 0.19 | 0.19 | +0.01 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 180,214 | 131,192 | -49,022 | 1.21 | 0.81 | -0.40 | sell |