| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Warberg Asset Management LLC | 18,800 | 18,789 | -11 | 0.00 | 0.00 | +0.00 | sell |
| CLEAR STREET LLC | 4,184 | 4,084 | -100 | 0.00 | 0.00 | +0.00 | sell |