| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 464,161 | 464,161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Murchinson Ltd. | 0 | 329,987 | +329,987 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 67,678 | 159,443 | +91,765 | 0.00 | 0.00 | +0.00 | buy |
| Bleichroeder LP | 86,489 | 86,489 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEALTH EFFECTS LLC | 31,680 | 28,355 | -3,325 | 0.01 | 0.01 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 14,800 | 14,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 18,215 | 12,065 | -6,150 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,168 | 10,801 | -1,367 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,410 | 4,583 | -2,827 | 0.00 | 0.00 | -0.00 | sell |
| PFS Partners, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,136 | 1,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 457 | 457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 615 | 135 | -480 | 0.00 | 0.00 | -0.00 | sell |
| GODSEY & GIBB, INC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 90 | 12 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 582,638 | 0 | -582,638 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 603 | 0 | -603 | 0.00 | 0.00 | -0.00 | sell |