| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 269,786 | 1,382,062 | +1,112,276 | 0.00 | 0.00 | -0.00 | buy |
| AXS Investments LLC | 620,578 | 813,922 | +193,344 | 0.21 | 0.14 | -0.07 | buy |
| Rise Advisors, LLC | 600 | 200 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Bienville Capital Management, LLC | 55,500 | 31,500 | -24,000 | 0.02 | 0.01 | -0.01 | sell |
| Requisite Capital Management, LLC | 1,264,536 | 1,152,536 | -112,000 | 0.42 | 0.21 | -0.21 | sell |
| Senvest Management, LLC | 5,847,554 | 1,947,554 | -3,900,000 | 0.30 | 0.05 | -0.25 | sell |