| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 43,504 | 405,461 | +361,957 | 0.03 | 0.25 | +0.21 | buy |
| First Trust Capital Management L.P. | 16,114 | 95,514 | +79,400 | 0.01 | 0.09 | +0.08 | buy |
| CLEAR STREET LLC | 1,100 | 15,494 | +14,394 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 300,000 | 175,000 | -125,000 | 0.56 | 0.49 | -0.07 | sell |