| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 256,420 | 5,894,384 | +5,637,964 | 0.17 | 3.69 | +3.53 | buy |
| SCOTIA CAPITAL INC. | 16,195 | 18,295 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| SevenBridge Financial Group, LLC | 103,784 | 98,910 | -4,874 | 0.09 | 0.09 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 22,852 | 17,852 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Tyler-Stone Wealth Management | 349,800 | 343,600 | -6,200 | 0.24 | 0.29 | +0.05 | sell |