| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHAPIN DAVIS, INC. | 40,000 | 40,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| TWO SIGMA SECURITIES, LLC | 15,012 | 0 | -15,012 | 0.00 | 0.00 | -0.00 | sell |
| Altium Capital Management LLC | 62,835 | 0 | -62,835 | 0.06 | 0.00 | -0.06 | sell |