| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 148,585 | 355,918 | +207,333 | 0.05 | 0.10 | 0.00 | buy |
| Rokos Capital Management LLP | 89,903 | 200,000 | +110,097 | 0.01 | 0.02 | +0.02 | buy |
| Shay Capital LLC | 50,236 | 65,110 | +14,874 | 0.05 | 0.06 | +0.01 | buy |
| Bayesian Capital Management, LP | 10,541 | 12,641 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 40,000 | 42,000 | +2,000 | 0.01 | 0.02 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 1,355 | 2,661 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 270,000 | 253,415 | -16,585 | 0.19 | 0.18 | -0.02 | sell |
| HAMILTON LANE ADVISORS LLC | 52,693 | 21,893 | -30,800 | 0.07 | 0.04 | -0.03 | sell |
| United Asset Strategies, Inc. | 183,960 | 143,808 | -40,152 | 0.07 | 0.05 | -0.01 | sell |