| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 64,620 | 64,420 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 114,728 | 110,837 | -3,891 | 0.01 | 0.00 | -0.00 | sell |