| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 375,848 | 375,548 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 140,000 | 17,500 | -122,500 | 1.08 | 0.04 | -1.04 | sell |