| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 2,363 | 2,263 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 99,616 | 80,000 | -19,616 | 0.01 | 0.01 | -0.00 | sell |