| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Worth Venture Partners, LLC | 178,416 | 286,276 | +107,860 | 0.01 | 0.01 | -0.00 | buy |
| CLEAR STREET LLC | 47,662 | 47,162 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 42,957 | 26,256 | -16,701 | 0.00 | 0.00 | -0.00 | sell |