| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 354,419 | 354,319 | -100 | 0.00 | 0.00 | +0.00 | sell |
| PERISCOPE CAPITAL INC. | 376,500 | 200,800 | -175,700 | 0.00 | 0.00 | -0.00 | sell |