| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 425,277 | 675,000 | +249,723 | 0.25 | 0.21 | -0.04 | buy |
| Rossby Financial, LCC | 108,000 | 227,000 | +119,000 | 0.06 | 0.08 | +0.01 | buy |
| Bleichroeder LP | 65,000 | 46,618 | -18,382 | 0.02 | 0.01 | -0.01 | sell |
| PFG Investments, LLC | 43,120 | 26,500 | -16,620 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 19,284 | 17,284 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Portfolio Strategies, Inc. | 15,054 | 15,054 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 14,944 | +14,944 | 0.00 | 0.00 | +0.00 | buy |
| Sightline Wealth Advisors, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MYDA Advisors LLC | 75,000 | 0 | -75,000 | 0.04 | 0.00 | -0.04 | sell |