| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 54,694 | 55,194 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 50,000 | 36,049 | -13,951 | 0.00 | 0.00 | -0.00 | sell |