| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 37,800 | +37,800 | 0.02 | 0.01 | -0.01 | buy |
| Yakira Capital Management, Inc. | 571,081 | 572,223 | +1,142 | 0.14 | 0.11 | -0.03 | buy |
| Ionic Capital Management LLC | 86,181 | 26,995 | -59,186 | 0.01 | 0.00 | -0.00 | sell |