| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Warberg Asset Management LLC | 13,675 | 10,222 | -3,453 | 0.01 | 0.00 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 555,000 | 550,000 | -5,000 | 0.92 | 0.67 | -0.25 | sell |