| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 106,461 | 106,361 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 218,071 | 148,170 | -69,901 | 0.01 | 0.01 | -0.00 | sell |