| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 175,000 | 350,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 20,000 | 20,100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Turim 21 Investimentos Ltda. | 2,000 | 250 | -1,750 | 0.00 | 0.00 | -0.00 | sell |
| Game Plan Financial Advisors, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 93,967 | 43,967 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| OAKMONT Corp | 665,912 | 83,239 | -582,673 | 0.16 | 0.11 | -0.05 | sell |