| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shay Capital LLC | 55,206 | 76,638 | +21,432 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 20 | 1 | -19 | 0.00 | 0.00 | 0.00 | sell |
| Privium Fund Management B.V. | 304,717 | 287,304 | -17,413 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 1,162,074 | 1,003,401 | -158,673 | 0.02 | 0.00 | -0.01 | sell |