| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Spectrum Asset Management, Inc. (NB/CA) | 0 | 1,070,000 | +1,070,000 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 64,138 | +64,138 | 0.00 | 0.00 | +0.00 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | 10,025 | +10,025 | 0.00 | 0.02 | +0.02 | buy |
| CLEAR STREET LLC | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 668,971 | 525,079 | -143,892 | 0.01 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 178,000 | 22,250 | -155,750 | 0.00 | 0.00 | -0.00 | sell |
| Cable Car Capital, LP | 508,200 | 0 | -508,200 | 0.03 | 0.00 | -0.03 | sell |
| CLEAR STREET LLC | 1,221,936 | 15,544 | -1,206,392 | 0.00 | 0.00 | -0.00 | sell |