| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 1,292 | 1,504 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 5,855 | 5,845 | -10 | 0.05 | 0.04 | -0.01 | sell |
| Divisadero Street Capital Management, LP | 35,667 | 35,492 | -175 | 0.18 | 0.09 | -0.09 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,181 | 5,712 | -3,469 | 0.01 | 0.01 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 11,594 | 5,901 | -5,693 | 0.07 | 0.03 | -0.04 | sell |
| ADW Capital Management, LLC | 886,468 | 879,782 | -6,686 | 12.35 | 9.16 | -3.20 | sell |
| Progeny 3, Inc. | 460,968 | 408,605 | -52,363 | 1.36 | 0.87 | -0.49 | sell |