| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 3,081 | 31,505 | +28,424 | 0.00 | 0.00 | +0.00 | buy |
| Fort Point Capital Partners LLC | 45,833 | 37,500 | -8,333 | 0.00 | 0.00 | -0.00 | sell |