| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BOSUN ASSET MANAGEMENT, LLC | 78,189 | 113,324 | +35,135 | 0.42 | 0.62 | +0.20 | buy |
| PING CAPITAL MANAGEMENT, INC. | 32,300 | 50,300 | +18,000 | 0.18 | 0.32 | +0.14 | buy |
| Secure Asset Management, LLC | 86,103 | 96,927 | +10,824 | 0.15 | 0.19 | +0.04 | buy |
| Ridgewood Investments LLC | 1 | 500 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 66,351 | 41,676 | -24,675 | 0.44 | 0.36 | -0.08 | sell |
| 683 Capital Management, LLC | 1,655,000 | 1,070,000 | -585,000 | 1.12 | 0.93 | -0.19 | sell |