| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 2,864,176 | 4,755,784 | +1,891,608 | 0.82 | 2.94 | +2.11 | buy |
| Tyler-Stone Wealth Management | 81,000 | 271,000 | +190,000 | 0.07 | 0.23 | +0.16 | buy |
| SevenBridge Financial Group, LLC | 61,584 | 118,709 | +57,125 | 0.03 | 0.09 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 23,541 | 22,971 | -570 | 0.00 | 0.00 | +0.00 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 88,169 | 12,744 | -75,425 | 0.02 | 0.01 | -0.01 | sell |