| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,490 | 23,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TYNDALL CAPITAL PARTNERS L P | 164,777 | 164,777 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Slate Path Capital LP | 357,880 | 357,880 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MFN Partners Management, LP | 169,460 | 169,460 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Activest Wealth Management | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 540 | 540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 33,978 | 33,908 | -70 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,464 | 1,078 | -386 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 161,419 | 157,636 | -3,783 | 0.00 | 0.00 | +0.00 | sell |
| Artal Group S.A. | 117,643 | 0 | -117,643 | 0.01 | 0.00 | -0.01 | sell |