| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sierra Capital LLC | 399,539 | 399,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 118,881 | 118,111 | -770 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 0 | 64,893 | +64,893 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 57,906 | +57,906 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 32,805 | 32,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 31,146 | +31,146 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Antara Capital LP | 85,500 | 0 | -85,500 | 1.94 | 0.00 | -1.94 | sell |