| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Warberg Asset Management LLC | 10,000 | 67,564 | +57,564 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 76,242 | 76,244 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Warberg Asset Management LLC | 649,040 | 634,640 | -14,400 | 0.01 | 0.01 | -0.00 | sell |