| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 65,759 | 65,659 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Warberg Asset Management LLC | 20,201 | 17,936 | -2,265 | 0.00 | 0.00 | +0.00 | sell |