TILRAY BRANDS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Headlands Technologies LLC | 124,994 | 175,060 | +50,066 | 0.09 | 0.13 | +0.03 | buy |
| SIG North Trading, ULC | 47,477 | 71,747 | +24,270 | 0.08 | 0.09 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 40,712 | 47,938 | +7,226 | 0.03 | 0.03 | -0.00 | buy |
| Westend Capital Management, LLC | 81,500 | 86,830 | +5,330 | 0.21 | 0.17 | -0.04 | buy |
| Freestone Capital Holdings, LLC | 15,578 | 16,212 | +634 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 60,404 | 60,387 | -17 | 0.12 | 0.08 | -0.04 | sell |
| Marathon Trading Investment Management LLC | 13,870 | 13,570 | -300 | 0.01 | 0.03 | +0.01 | sell |
| AdvisorShares Investments LLC | 69,229 | 63,763 | -5,466 | 0.10 | 0.08 | -0.03 | sell |
| Belvedere Trading LLC | 7,558 | 732 | -6,826 | 0.01 | 0.00 | -0.01 | sell |
| Altshuler Shaham Ltd | 94,955 | 78,533 | -16,422 | 0.01 | 0.01 | -0.00 | sell |