| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 109,357 | 109,257 | -100 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 438,185 | 437,885 | -300 | 0.01 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 138,500 | 137,700 | -800 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 175,000 | 164,500 | -10,500 | 0.00 | 0.00 | -0.00 | sell |