| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 49,308 | 48,277 | -1,031 | 0.00 | 0.00 | +0.00 | sell |
| Wealthspring Capital LLC | 859,019 | 851,160 | -7,859 | 0.02 | 0.02 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 100,179 | 42,118 | -58,061 | 0.00 | 0.00 | -0.00 | sell |