| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 253,348 | 253,148 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management B.V. | 76,233 | 74,933 | -1,300 | 0.00 | 0.00 | -0.00 | sell |