Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Holocene Advisors, LP162,204385,168+222,9640.000.01+0.01buy
Qsemble Capital Management, LP21,352148,124+126,7720.020.11+0.09buy
SOROS FUND MANAGEMENT LLC96,100173,000+76,9000.010.02+0.01buy
PRAKASH INVESTMENT ADVISORS LLC15,10061,139+46,0390.120.49+0.37buy
FOX RUN MANAGEMENT, L.L.C.12,00532,581+20,5760.020.05+0.03buy
VSM Wealth Advisory, LLC449888+4390.000.00+0.00buy
Quaker Wealth Management, LLC432+280.000.00+0.00buy
Clearstead Trust, LLC122120-20.000.00-0.00sell
Friedenthal Financial195189-60.000.00-0.00sell
Elequin Capital, LP1,973795-1,1780.000.00-0.00sell
Krane Funds Advisors LLC27,37225,488-1,8840.010.01+0.00sell
Alpine Global Management, LLC16,16013,678-2,4820.040.02-0.02sell
HBK INVESTMENTS L P12,90310,403-2,5000.000.00-0.00sell
R Squared Ltd23,46512,177-11,2880.120.06-0.05sell
Shaolin Capital Management LLC536,930100,996-435,9340.210.04-0.17sell
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