| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VR Advisory Services Ltd | 2,173,342 | 2,251,611 | +78,269 | 8.52 | 8.40 | -0.12 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 113,324 | 180,214 | +66,890 | 0.62 | 1.21 | +0.59 | buy |
| PING CAPITAL MANAGEMENT, INC. | 50,300 | 64,000 | +13,700 | 0.32 | 0.39 | +0.07 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 77,093 | 88,504 | +11,411 | 0.05 | 0.12 | +0.07 | buy |
| Systrade AG | 100,000 | 103,601 | +3,601 | 2.07 | 0.96 | -1.12 | buy |
| Glenorchy Capital Ltd | 41,676 | 43,938 | +2,262 | 0.36 | 0.47 | +0.11 | buy |
| Stokes Family Office, LLC | 44,805 | 46,416 | +1,611 | 0.06 | 0.07 | +0.02 | buy |
| Ridgewood Investments LLC | 500 | 518 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 96,927 | 81,848 | -15,079 | 0.19 | 0.19 | -0.00 | sell |
| Helikon Investments Ltd | 1,266,348 | 1,239,902 | -26,446 | 1.29 | 1.93 | +0.63 | sell |
| 683 Capital Management, LLC | 1,070,000 | 400,000 | -670,000 | 0.93 | 0.37 | -0.56 | sell |