| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 170,783 | 170,583 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 110,000 | 104,385 | -5,615 | 0.00 | 0.00 | -0.00 | sell |