| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 144,800 | 145,100 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 438,787 | 436,987 | -1,800 | 0.00 | 0.00 | -0.00 | sell |