| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 85,490 | 82,044 | -3,446 | 0.03 | 0.03 | -0.00 | sell |
| CastleKnight Management LP | 166,470 | 120,855 | -45,615 | 0.04 | 0.05 | +0.01 | sell |