| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quantum Private Wealth, LLC | 43,391 | 21,799 | -21,592 | 0.01 | 0.00 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 1,256,000 | 710,000 | -546,000 | 0.02 | 0.01 | -0.01 | sell |