| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 1,428,475 | 2,367,181 | +938,706 | 1.41 | 2.04 | +0.63 | buy |
| 683 Capital Management, LLC | 501,000 | 905,000 | +404,000 | 0.45 | 0.83 | +0.38 | buy |
| Capital Wealth Planning, LLC | 68,696 | 111,735 | +43,039 | 0.01 | 0.01 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 131,192 | 163,598 | +32,406 | 0.81 | 0.82 | +0.00 | buy |
| Systrade AG | 103,601 | 110,000 | +6,399 | 1.86 | 1.74 | -0.13 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,750 | 20,250 | +5,500 | 0.01 | 0.03 | +0.01 | buy |
| Secure Asset Management, LLC | 74,495 | 75,120 | +625 | 0.19 | 0.19 | +0.00 | buy |
| Glenorchy Capital Ltd | 44,280 | 44,420 | +140 | 0.43 | 0.46 | +0.03 | buy |
| PING CAPITAL MANAGEMENT, INC. | 90,200 | 86,200 | -4,000 | 0.78 | 0.68 | -0.10 | sell |
| Fourth Sail Capital LP | 563,664 | 454,301 | -109,363 | 1.70 | 1.31 | -0.39 | sell |