| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIFTH LANE CAPITAL, LP | 10,450 | 20,000 | +9,550 | 0.02 | 0.03 | +0.01 | buy |
| Stonegate Investment Group, LLC | 84,962 | 84,066 | -896 | 0.00 | 0.00 | -0.00 | sell |