| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Progeny 3, Inc. | 373,136 | 460,968 | +87,832 | 2.38 | 1.92 | -0.46 | buy |
| Semanteon Capital Management, LP | 5,350 | 7,216 | +1,866 | 0.20 | 0.22 | +0.02 | buy |
| Ridgewood Investments LLC | 24,958 | 25,558 | +600 | 0.77 | 0.56 | -0.21 | buy |
| Susquehanna Portfolio Strategies, LLC | 6,477 | 5,441 | -1,036 | 0.01 | 0.01 | +0.00 | sell |
| ADW Capital Management, LLC | 934,592 | 932,092 | -2,500 | 11.95 | 9.80 | -2.15 | sell |
| CENTAURUS FINANCIAL, INC. | 18,311 | 2,765 | -15,546 | 0.07 | 0.01 | -0.07 | sell |
| SCHOLTZ & COMPANY, LLC | 97,379 | 27,903 | -69,476 | 2.49 | 0.52 | -1.98 | sell |