| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 0 | 5,000,000 | +5,000,000 | 0.45 | 0.15 | -0.30 | buy |
| Privium Fund Management B.V. | 1,000,000 | 4,500,000 | +3,500,000 | 7.73 | 0.00 | -7.73 | buy |
| Marex Group plc | 14,954 | 272,016 | +257,062 | 0.02 | 0.10 | +0.07 | buy |
| MUFG Securities EMEA plc | 16,200 | 21,113 | +4,913 | 0.01 | 0.01 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 21,500 | 25,000 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 29,115 | 30,592 | +1,477 | 0.27 | 0.21 | -0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 29,350 | 30,592 | +1,242 | 0.03 | 0.02 | -0.00 | buy |
| Westside Investment Management, Inc. | 3,000 | 3,900 | +900 | 0.01 | 0.01 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 126 | 913 | +787 | 0.00 | 0.00 | 0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 687 | 913 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 687 | 913 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Mine & Arao Wealth Creation & Management, LLC. | 14 | 114 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 53 | 81 | +28 | 0.02 | 0.04 | +0.01 | buy |
| Heritage Wealth Advisors | 23 | 24 | +1 | 0.00 | 0.00 | -0.00 | buy |
| JNBA Financial Advisors | 50 | 40 | -10 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 211 | 98 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 10,220 | 10,085 | -135 | 0.00 | 0.01 | +0.00 | sell |
| SOA Wealth Advisors, LLC. | 927 | 221 | -706 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,895 | 1,295 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Zweig-DiMenna Associates LLC | 87,000 | 77,000 | -10,000 | 0.10 | 0.08 | -0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 521,969 | 467,507 | -54,462 | 1.03 | 0.49 | -0.54 | sell |
| Vontobel Holding Ltd. | 359,718 | 266,967 | -92,751 | 0.03 | 0.02 | -0.01 | sell |
| COATUE MANAGEMENT LLC | 490,640 | 147,247 | -343,393 | 0.02 | 0.01 | -0.02 | sell |