| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 171,050 | 231,570 | +60,520 | 0.00 | 0.00 | -0.00 | buy |
| Karpus Management, Inc. | 214,691 | 225,512 | +10,821 | 0.07 | 0.07 | +0.00 | buy |
| Dakota Wealth Management | 22,812 | 29,333 | +6,521 | 0.01 | 0.01 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 198,312 | 198,914 | +602 | 0.09 | 0.07 | -0.02 | buy |
| BERKLEY W R CORP | 437,266 | 437,677 | +411 | 0.26 | 0.23 | -0.02 | buy |
| GLAZER CAPITAL, LLC | 198,312 | 197,698 | -614 | 0.00 | 0.00 | -0.00 | sell |