| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GM Advisory Group, LLC | 38,532 | 1,198,295 | +1,159,763 | 0.01 | 0.12 | +0.12 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 219,214 | 1,000,000 | +780,786 | 0.03 | 0.04 | +0.02 | buy |
| LUMINUS MANAGEMENT LLC | 556,897 | 1,099,393 | +542,496 | 0.29 | 0.43 | +0.13 | buy |
| BIT Capital GmbH | 1,188,971 | 1,307,925 | +118,954 | 0.24 | 0.22 | -0.02 | buy |
| Gladstone Institutional Advisory LLC | 61,000 | 45,100 | -15,900 | 0.01 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 121,190 | 95,242 | -25,948 | 0.01 | 0.01 | -0.00 | sell |