BIT DIGITAL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Vident Advisory, LLC | 3,723,069 | 1,121,369 | +2,601,700 | 0.09 | 0.03 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,658,999 | 4,274,084 | +1,615,085 | 0.01 | 0.02 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 905,700 | 1,159,600 | +253,900 | 0.20 | 0.27 | +0.07 | buy |
| CANTOR FITZGERALD, L. P. | 72,359 | 193,001 | +120,642 | 0.00 | 0.01 | +0.01 | buy |
| CCG WEALTH MANAGEMENT, LLC | 56,000 | 144,000 | +88,000 | 0.06 | 0.20 | +0.14 | buy |
| Gladstone Institutional Advisory LLC | 60,000 | 91,550 | +31,550 | 0.01 | 0.01 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 54,657 | 69,269 | +14,612 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 51,601 | 40,880 | +10,721 | 0.00 | 0.00 | 0.00 | sell |
| CI INVESTMENTS INC. | 53,927 | 53,467 | +460 | 0.00 | 0.00 | 0.00 | sell |
| Worth Venture Partners, LLC | 50,000 | 48,750 | -1,250 | 0.17 | 0.43 | +0.26 | sell |
| CONNORS INVESTOR SERVICES INC | 90,000 | 87,483 | -2,517 | 0.02 | 0.02 | +0.00 | sell |
| Redmond Asset Management, LLC | 271,421 | 265,554 | -5,867 | 0.14 | 0.20 | +0.05 | sell |
| Byrne Asset Management LLC | 21,492 | 12,630 | -8,862 | 0.03 | 0.02 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 35,000 | 20,000 | -15,000 | 0.01 | 0.01 | -0.00 | sell |
| SIG BROKERAGE, LP | 27,997 | 10,312 | -17,685 | 0.02 | 0.01 | -0.01 | sell |
| Phoenix Financial Ltd. | 115,560 | 79,060 | -36,500 | 0.00 | 0.00 | -0.00 | sell |
| Black Maple Capital Management LP | 170,000 | 50,000 | -120,000 | 0.26 | 0.11 | -0.15 | sell |
| METEORA CAPITAL, LLC | 200,000 | 72,500 | -127,500 | 0.08 | 0.02 | -0.06 | sell |