| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | 220,909 | 208,559 | -12,350 | 0.01 | 0.00 | -0.00 | sell |
| Heritage Wealth Management, Inc. /CA/ | 172,799 | 153,299 | -19,500 | 0.01 | 0.01 | -0.01 | sell |
| Warberg Asset Management LLC | 547,077 | 515,167 | -31,910 | 0.01 | 0.01 | -0.00 | sell |