| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | 215,801 | 228,058 | +12,257 | 0.16 | 0.17 | +0.01 | buy |
| TrueMark Investments, LLC | 15,000 | 14,388 | -612 | 0.03 | 0.02 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | 399,388 | -612 | 0.20 | 0.19 | -0.01 | sell |