| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 65,436 | 65,336 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Warberg Asset Management LLC | 316,872 | 193,600 | -123,272 | 0.00 | 0.00 | +0.00 | sell |
| EHP Funds Inc. | 482,887 | 93,651 | -389,236 | 0.00 | 0.00 | -0.00 | sell |