| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 465,365 | 953,294 | +487,929 | 0.00 | 0.00 | +0.00 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 1,070,000 | 1,058,692 | -11,308 | 0.01 | 0.01 | +0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 999,400 | 851,594 | -147,806 | 0.01 | 0.01 | +0.00 | sell |
| Warberg Asset Management LLC | 525,079 | 22,587 | -502,492 | 0.00 | 0.00 | -0.00 | sell |