| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focused Wealth Management, Inc | 100,000 | 175,900 | +75,900 | 0.01 | 0.02 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 850,000 | 664,764 | -185,236 | 0.06 | 0.07 | +0.01 | sell |