| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 14,005 | 13,863 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 133,919 | 100,000 | -33,919 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 312,764 | 245,564 | -67,200 | 0.07 | 0.05 | -0.02 | sell |
| METEORA CAPITAL, LLC | 334,800 | 196,631 | -138,169 | 0.41 | 0.20 | -0.21 | sell |
| BERKLEY W R CORP | 298,371 | 149,185 | -149,186 | 0.20 | 0.08 | -0.11 | sell |