| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 130,000 | +130,000 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 37,956 | +37,956 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 28,609 | +28,609 | 0.00 | 0.00 | +0.00 | buy |
| CURIO WEALTH, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,260 | 1,250 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |