| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,400 | 27,700 | +15,300 | 0.01 | 0.01 | +0.00 | buy |
| Worth Venture Partners, LLC | 44,670 | 22,372 | -22,298 | 0.09 | 0.03 | -0.06 | sell |
| AQR Arbitrage LLC | 46,314 | 15,565 | -30,749 | 0.00 | 0.00 | -0.00 | sell |