| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MBL Wealth, LLC | 25,000 | 50,000 | +25,000 | 0.00 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 5,235 | 6,942 | +1,707 | 0.00 | 0.00 | -0.00 | buy |
| Fiduciary Alliance LLC | 16,704 | 14,704 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Bienville Capital Management, LLC | 83,435 | 66,748 | -16,687 | 0.04 | 0.02 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 721,668 | 369,275 | -352,393 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 474,996 | 40,850 | -434,146 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 2,885,829 | 2,019,238 | -866,591 | 0.14 | 0.03 | -0.11 | sell |