| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 62,409 | 55,706 | -6,703 | 0.00 | 0.00 | +0.00 | sell |
| Warberg Asset Management LLC | 160,943 | 145,068 | -15,875 | 0.00 | 0.00 | +0.00 | sell |