| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 703,047 | 64,498 | -638,549 | 1.40 | 0.06 | -1.34 | sell |
| Vontobel Holding Ltd. | 0 | 23,746 | +23,746 | 0.00 | 0.00 | +0.00 | buy |
| Ursa Fund Management, LLC | 10,000 | 15,400 | +5,400 | 0.27 | 0.25 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Finer Wealth Management, Inc. | 10,000 | 0 | -10,000 | 0.06 | 0.00 | -0.06 | sell |