| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 1,782 | 1,682 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Warberg Asset Management LLC | 58,346 | 57,345 | -1,001 | 0.00 | 0.00 | +0.00 | sell |
| Baker Avenue Asset Management, LP | 66,668 | 46,668 | -20,000 | 0.01 | 0.00 | -0.00 | sell |