| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 106,904 | 106,967 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 193,570 | 73,643 | -119,927 | 0.00 | 0.00 | +0.00 | sell |