| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 309,108 | 371,442 | +62,334 | 0.00 | 0.00 | -0.00 | buy |
| Warberg Asset Management LLC | 103,347 | 30,000 | -73,347 | 0.00 | 0.00 | -0.00 | sell |