| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SkyView Investment Advisors, LLC | 133,584 | 133,584 | 0 | 0.25 | 0.28 | +0.03 | hold |
| FLOW TRADERS U.S. LLC | 17,097 | 0 | -17,097 | 0.00 | 0.00 | 0.00 | sell |
| Altshuler Shaham Ltd | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 75,353 | 0 | -75,353 | 0.00 | 0.00 | -0.00 | sell |
| Exos Asset Management LLC | 107,700 | 0 | -107,700 | 0.53 | 0.00 | -0.53 | sell |
| Altshuler Shaham Ltd | 409,999 | 0 | -409,999 | 0.00 | 0.00 | -0.00 | sell |
| Context Capital Management, LLC | 775,000 | 0 | -775,000 | 0.00 | 0.00 | -0.00 | sell |