| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Worth Venture Partners, LLC | 147,353 | 282,092 | +134,739 | 0.01 | 0.01 | +0.00 | buy |
| CLEAR STREET LLC | 114,202 | 117,061 | +2,859 | 0.00 | 0.00 | -0.00 | buy |
| Warberg Asset Management LLC | 192,529 | 191,429 | -1,100 | 0.01 | 0.01 | -0.00 | sell |