| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 141,621 | 137,621 | -4,000 | 0.01 | 0.01 | -0.01 | sell |
| Worth Venture Partners, LLC | 268,285 | 184,796 | -83,489 | 2.62 | 0.43 | -2.19 | sell |