| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 117,061 | 117,573 | +512 | 0.00 | 0.00 | -0.00 | buy |
| Warberg Asset Management LLC | 191,429 | 182,888 | -8,541 | 0.01 | 0.00 | -0.00 | sell |