| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| III Capital Management | 39,186 | 35,840 | -3,346 | 0.00 | 0.00 | -0.00 | sell |
| Context Capital Management, LLC | 53,527 | 47,577 | -5,950 | 0.00 | 0.00 | -0.00 | sell |