| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 100 | 71 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 263,001 | 254,701 | -8,300 | 0.00 | 0.00 | -0.00 | sell |