| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 236,200 | +236,200 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,364 | 44,176 | +33,812 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3 | 5,126 | +5,123 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,993 | 5,189 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 10,188 | 0 | -10,188 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 17,662 | 0 | -17,662 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 89,685 | 0 | -89,685 | 1.30 | 0.00 | -1.30 | sell |