| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | 455,356 | 453,956 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 9,730 | 3,786 | -5,944 | 0.00 | 0.00 | -0.00 | sell |