| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 65,336 | 47,994 | -17,342 | 0.00 | 0.00 | +0.00 | sell |
| Warberg Asset Management LLC | 193,600 | 10,000 | -183,600 | 0.00 | 0.00 | -0.00 | sell |