| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Warberg Asset Management LLC | 51,600 | 65,089 | +13,489 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 377,547 | 258,009 | -119,538 | 0.00 | 0.00 | +0.00 | sell |