| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Warberg Asset Management LLC | 61,609 | 80,826 | +19,217 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 28,138 | 29,348 | +1,210 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,681 | 5,595 | +914 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 113,412 | 114,153 | +741 | 0.00 | 0.00 | -0.00 | buy |
| Omnia Family Wealth, LLC | 64,929 | 64,929 | 0 | 0.14 | 0.05 | -0.08 | hold |
| STATE STREET CORP | 17,955 | 17,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 18,212 | 0 | -18,212 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 70,001 | 0 | -70,001 | 0.00 | 0.00 | -0.00 | sell |