| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 62,409 | 62,309 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 185,481 | 183,181 | -2,300 | 0.00 | 0.00 | -0.00 | sell |