| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 10,008 | 86,360 | +76,352 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 90,000 | 90,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marathon Trading Investment Management LLC | 11,700 | 11,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 141,374 | 141,374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maven Securities LTD | 24,537 | 24,537 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 391 | 100 | -291 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 54,840 | 44,240 | -10,600 | 0.00 | 0.00 | +0.00 | sell |
| Context Capital Management, LLC | 17,799 | 0 | -17,799 | 0.00 | 0.00 | -0.00 | sell |
| Taconic Capital Advisors LP | 157,459 | 0 | -157,459 | 0.00 | 0.00 | -0.00 | sell |