LUCIDGROUPINC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 162,204 | 385,168 | +222,964 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 21,352 | 148,124 | +126,772 | 0.02 | 0.11 | +0.09 | buy |
| SOROS FUND MANAGEMENT LLC | 96,100 | 173,000 | +76,900 | 0.01 | 0.02 | +0.01 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 15,100 | 61,139 | +46,039 | 0.12 | 0.49 | +0.37 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,005 | 32,581 | +20,576 | 0.02 | 0.05 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 26,592 | 28,612 | +2,020 | 0.11 | 0.10 | -0.01 | buy |
| Signature Resources Capital Management, LLC | 200 | 1,300 | +1,100 | 0.00 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 486 | 1,359 | +873 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 449 | 888 | +439 | 0.00 | 0.00 | +0.00 | buy |
| VANCE WEALTH, LLC | 10,000 | 10,056 | +56 | 0.03 | 0.03 | -0.00 | buy |
| Quaker Wealth Management, LLC | 4 | 32 | +28 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 81 | 80 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 122 | 120 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Friedenthal Financial | 195 | 189 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 1,973 | 795 | -1,178 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 1,361 | 4 | -1,357 | 0.00 | 0.00 | -0.00 | sell |
| Krane Funds Advisors LLC | 27,372 | 25,488 | -1,884 | 0.01 | 0.01 | +0.00 | sell |
| Alpine Global Management, LLC | 16,160 | 13,678 | -2,482 | 0.04 | 0.02 | -0.02 | sell |
| Portman Square Capital LLP | 463,997 | 461,510 | -2,487 | 0.85 | 0.67 | -0.18 | sell |
| HBK INVESTMENTS L P | 12,903 | 10,403 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 30,703 | 22,305 | -8,398 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 23,465 | 12,177 | -11,288 | 0.12 | 0.06 | -0.05 | sell |
| Entropy Technologies, LP | 118,200 | 90,143 | -28,057 | 0.07 | 0.04 | -0.03 | sell |
| SIH Partners, LLLP | 69,996 | 22,474 | -47,522 | 0.04 | 0.01 | -0.04 | sell |
| Shaolin Capital Management LLC | 536,930 | 100,996 | -435,934 | 0.21 | 0.04 | -0.17 | sell |