| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 3,800 | 2,900 | -900 | 0.01 | 0.01 | +0.00 | sell |
| Pinnacle Holdings, LLC | 456,140 | 455,228 | -912 | 0.25 | 0.25 | +0.00 | sell |