| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 104,300 | 104,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cruiser Capital Advisors, LLC | 70,000 | 70,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shay Capital LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 56,000 | 0 | -56,000 | 0.00 | 0.00 | -0.00 | sell |