| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 0 | 247,584 | +247,584 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 99,600 | +99,600 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 0 | 47,500 | +47,500 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 0 | 387 | +387 | 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 |
| POM Investment Strategies, LLC | 1,005 | 1,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 13,144 | 0 | -13,144 | 0.00 | 0.00 | 0.00 | sell |
| Yakira Capital Management, Inc. | 246,884 | 0 | -246,884 | 0.00 | 0.00 | -0.00 | sell |
| Tabor Asset Management, LP | 246,884 | 0 | -246,884 | 0.00 | 0.00 | -0.00 | sell |