| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 1,223,006 | 1,221,936 | -1,070 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 671,558 | 668,971 | -2,587 | 0.01 | 0.01 | -0.00 | sell |