| 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 |
| Worth Venture Partners, LLC | 141,364 | 140,864 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Warberg Asset Management LLC | 198,769 | 185,481 | -13,288 | 0.01 | 0.00 | -0.00 | sell |