| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 62,309 | 62,409 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Warberg Asset Management LLC | 183,181 | 160,943 | -22,238 | 0.00 | 0.00 | -0.00 | sell |