| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 29,000 | 29,000 | 0 | 0.02 | 0.02 | -0.00 | hold |