| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIT Capital GmbH | 81,000 | 282,008 | +201,008 | 0.02 | 0.06 | +0.05 | buy |
| Key Client Fiduciary Advisors, LLC | 321,923 | 361,253 | +39,330 | 0.38 | 0.46 | +0.09 | buy |
| 683 Capital Management, LLC | 1,380,500 | 1,350,000 | -30,500 | 0.27 | 0.24 | -0.03 | sell |
| Knott David M Jr | 65,328 | 23,626 | -41,702 | 0.06 | 0.02 | -0.03 | sell |
| Simplify Asset Management Inc. | 1,056,895 | 946,046 | -110,849 | 0.19 | 0.19 | +0.00 | sell |