| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| StoneX Group Inc. | 20,000 | 49,829 | +29,829 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 53,959 | 52,979 | -980 | 0.21 | 0.21 | +0.00 | sell |
| CLEAR STREET LLC | 16,399 | 10,000 | -6,399 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 26,221 | 16,139 | -10,082 | 0.05 | 0.03 | -0.03 | sell |