| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 10,689 | 10,789 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Rosalind Advisors, Inc. | 504,261 | 495,490 | -8,771 | 0.35 | 0.42 | +0.07 | sell |
| SCOTIA CAPITAL INC. | 120,000 | 50,000 | -70,000 | 0.00 | 0.00 | -0.00 | sell |