| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | 222,906 | 201,280 | -21,626 | 0.00 | 0.00 | +0.00 | sell |
| TORNO CAPITAL, LLC | 47,169 | 47,169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 13,586 | 24,773 | +11,187 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 10,020 | 0 | -10,020 | 0.00 | 0.00 | 0.00 | sell |