| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 35,582 | +35,582 | 0.00 | 0.02 | +0.02 | buy |
| Warberg Asset Management LLC | 0 | 22,919 | +22,919 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 13,558 | +13,558 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 4,917 | +4,917 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 10,942 | 0 | -10,942 | 0.00 | 0.00 | -0.00 | sell |