| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 98,030 | 97,930 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 198,896 | 189,170 | -9,726 | 0.00 | 0.00 | -0.00 | sell |