| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | 36,080 | +36,080 | 0.00 | 0.01 | +0.01 | buy |
| SABBY MANAGEMENT, LLC | 0 | 35,894 | +35,894 | 0.00 | 0.62 | +0.62 | buy |
| CITIGROUP INC | 0 | 1,151 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,030 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,551 | 63 | -2,488 | 0.00 | 0.00 | -0.00 | sell |