| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 144,600 | 144,800 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Warberg Asset Management LLC | 511,500 | 438,787 | -72,713 | 0.00 | 0.00 | -0.00 | sell |