| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 55,606 | 55,506 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 144,961 | 136,283 | -8,678 | 0.00 | 0.00 | -0.00 | sell |