| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 76,042 | 76,242 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Warberg Asset Management LLC | 12,500 | 10,000 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Context Capital Management, LLC | 349,249 | 296,581 | -52,668 | 0.00 | 0.00 | -0.00 | sell |