| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 130,000 | 141,397 | +11,397 | 0.01 | 0.01 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,250 | 3,280 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| CURIO WEALTH, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 28,609 | 20,840 | -7,769 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 37,956 | 0 | -37,956 | 0.00 | 0.00 | -0.00 | sell |