| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focused Wealth Management, Inc | 310,900 | 370,900 | +60,000 | 0.04 | 0.03 | -0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 550,000 | 381,913 | -168,087 | 0.09 | 0.04 | -0.05 | sell |