| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 28,701 | 47,366 | +18,665 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 12,795 | +12,795 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,938 | 16,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Impact Partnership Wealth, LLC | 172 | 0 | -172 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 59,057 | 58,378 | -679 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,141 | 0 | -5,141 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 50,100 | 32,450 | -17,650 | 0.02 | 0.01 | -0.01 | sell |
| CYRUS CAPITAL PARTNERS, L.P. | 1,149,209 | 670,270 | -478,939 | 0.98 | 0.56 | -0.41 | sell |