| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 41,783 | 41,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |