| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 1,074,611 | 1,074,411 | -200 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 470,155 | 346,900 | -123,255 | 0.00 | 0.00 | -0.00 | sell |