| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 33,065 | 43,504 | +10,439 | 0.02 | 0.03 | +0.01 | buy |
| CLEAR STREET LLC | 94,361 | 94,461 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 200,000 | 154,400 | -45,600 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 53,178 | 1,100 | -52,078 | 0.01 | 0.00 | -0.01 | sell |