BIT DIGITAL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 143,688 | 200,281 | +56,593 | 0.01 | 0.01 | -0.00 | buy |
| Shay Capital LLC | 82,500 | 113,500 | +31,000 | 0.03 | 0.02 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 112,483 | 131,156 | +18,673 | 0.02 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 52,299 | 69,884 | +17,585 | 0.00 | 0.00 | +0.00 | buy |
| CCG WEALTH MANAGEMENT, LLC | 154,000 | 169,000 | +15,000 | 0.12 | 0.06 | -0.06 | buy |
| Byrne Asset Management LLC | 74,400 | 85,700 | +11,300 | 0.08 | 0.07 | -0.01 | buy |
| NINE MASTS CAPITAL Ltd | 11,309 | 17,404 | +6,095 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 44,923 | 50,340 | +5,417 | 0.01 | 0.01 | -0.00 | buy |
| Redmond Asset Management, LLC | 267,513 | 268,513 | +1,000 | 0.13 | 0.10 | -0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 31,818 | 30,000 | -1,818 | 0.01 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 50,443 | 38,340 | -12,103 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 40,000 | 27,000 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 34,053 | 10,663 | -23,390 | 0.01 | 0.00 | -0.01 | sell |
| Headlands Technologies LLC | 392,267 | 343,924 | -48,343 | 0.06 | 0.05 | -0.01 | sell |
| Zweig-DiMenna Associates LLC | 1,067,400 | 253,000 | -814,400 | 0.14 | 0.05 | -0.10 | sell |