| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 205,591 | 343,123 | +137,532 | 0.05 | 0.06 | +0.01 | buy |
| BERKLEY W R CORP | 196,716 | 290,563 | +93,847 | 0.11 | 0.14 | +0.03 | buy |
| FNY Investment Advisers, LLC | 500 | 400 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 174,813 | 152,985 | -21,828 | 0.00 | 0.00 | +0.00 | sell |
| Karpus Management, Inc. | 500,350 | 473,675 | -26,675 | 0.16 | 0.14 | -0.02 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 46,284 | 17,337 | -28,947 | 0.01 | 0.00 | -0.00 | sell |