| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dauntless Investment Group, LLC | 1,000 | 11,292,186 | +11,291,186 | 0.00 | 3.28 | +3.28 | buy |
| Stonepine Capital Management, LLC | 0 | 5,285,476 | +5,285,476 | 0.00 | 0.68 | +0.68 | buy |
| Nantahala Capital Management, LLC | 0 | 2,213,613 | +2,213,613 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 64,940 | +64,940 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 14,451 | +14,451 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 22,464 | 28,651 | +6,187 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,705 | 6,149 | +4,444 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,085 | 19,500 | +4,415 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 469,878 | 95,409 | -374,469 | 0.00 | 0.00 | -0.00 | sell |