| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 72,500 | 250,000 | +177,500 | 0.02 | 0.02 | -0.00 | buy |
| Byrne Asset Management LLC | 12,630 | 74,400 | +61,770 | 0.02 | 0.08 | +0.05 | buy |
| Shay Capital LLC | 40,000 | 82,500 | +42,500 | 0.01 | 0.02 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 87,483 | 112,483 | +25,000 | 0.02 | 0.02 | -0.00 | buy |
| CCG WEALTH MANAGEMENT, LLC | 144,000 | 154,000 | +10,000 | 0.20 | 0.12 | -0.08 | buy |
| Ballentine Partners, LLC | 40,880 | 34,833 | +6,047 | 0.00 | 0.00 | 0.00 | sell |
| Redmond Asset Management, LLC | 265,554 | 267,513 | +1,959 | 0.20 | 0.13 | -0.07 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 30,000 | 31,818 | +1,818 | 0.01 | 0.01 | -0.00 | buy |
| SWAN Capital LLC | 15 | 40 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 53,467 | 52,299 | -1,168 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 69,269 | 50,443 | -18,826 | 0.00 | 0.00 | -0.00 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 30,000 | 10,000 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 63,073 | 35,368 | -27,705 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 79,060 | 29,060 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 91,550 | 19,735 | -71,815 | 0.01 | 0.00 | -0.01 | sell |
| Zweig-DiMenna Associates LLC | 1,159,600 | 1,067,400 | -92,200 | 0.24 | 0.13 | -0.12 | sell |
| Simplicity Wealth,LLC | 275,711 | 10,031 | -265,680 | 0.05 | 0.00 | -0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,274,084 | 3,718,625 | -555,459 | 0.02 | 0.01 | -0.01 | sell |
| AWM Investment Company, Inc. | 4,000,000 | 3,000,000 | -1,000,000 | 1.12 | 0.55 | -0.58 | sell |