| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 323,241 | +323,241 | 0.00 | 0.01 | +0.01 | buy |
| SABBY MANAGEMENT, LLC | 0 | 99,432 | +99,432 | 0.00 | 2.09 | +2.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 43,195 | +43,195 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,385 | +11,385 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,074 | +4,074 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 99,450 | 99,550 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 338,110 | 338,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 54,752 | 54,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quaker Wealth Management, LLC | 387 | 387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Soltis Investment Advisors LLC | 47,500 | 47,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 458 | 344 | -114 | 0.00 | 0.00 | +0.00 | sell |
| POM Investment Strategies, LLC | 1,005 | 0 | -1,005 | 0.00 | 0.00 | -0.00 | sell |