| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWERVIEW LLC | 2,505,000 | 2,520,000 | +15,000 | 6.97 | 8.44 | +1.47 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 35,047 | 29,726 | -5,321 | 0.02 | 0.02 | +0.00 | sell |