| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 16,550 | 16,620 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Warberg Asset Management LLC | 180,824 | 168,734 | -12,090 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 600,000 | 454,357 | -145,643 | 0.32 | 0.35 | +0.03 | sell |