| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HBK Sorce Advisory LLC | 111,162 | 55,581 | +55,581 | 0.00 | 0.00 | 0.00 | sell |
| RAFFLES ASSOCIATES LP | 9,132,465 | 9,182,465 | +50,000 | 5.16 | 6.32 | 0.00 | buy |