| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 147,169 | 146,519 | -650 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 295,589 | 271,128 | -24,461 | 0.01 | 0.01 | -0.01 | sell |