| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ionic Capital Management LLC | 200 | 171 | -29 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 100,000 | 99,900 | -100 | 0.01 | 0.01 | -0.00 | sell |