| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elequin Capital, LP | 1,000 | 654,618 | +653,618 | 0.00 | 2.01 | +2.00 | buy |
| FLOW TRADERS U.S. LLC | 35,508 | 26,613 | -8,895 | 0.03 | 0.03 | -0.00 | sell |