| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Warberg Asset Management LLC | 55,000 | 51,600 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 393,247 | 377,547 | -15,700 | 0.00 | 0.00 | +0.00 | sell |