| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shay Capital LLC | 648,858 | 925,244 | +276,386 | 0.18 | 0.18 | -0.00 | buy |
| IMMERSION CORP | 473,953 | 205,366 | -268,587 | 1.10 | 0.35 | -0.75 | sell |