CIPHER DIGITAL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Value Aligned Research Advisors, LLC | 7,447,495 | 11,001,606 | +3,554,111 | 2.25 | 1.68 | -0.58 | buy |
| Capital Research Global Investors | 1,995,945 | 4,335,766 | +2,339,821 | 0.01 | 0.01 | +0.00 | buy |
| Two Seas Capital LP | 305,756 | 2,050,000 | +1,744,244 | 0.26 | 1.22 | +0.95 | buy |
| JENNISON ASSOCIATES LLC | 1,694,663 | 2,519,281 | +824,618 | 0.02 | 0.02 | +0.01 | buy |
| Engle Capital Management, L.P. | 71,800 | 777,000 | +705,200 | 0.41 | 3.41 | +3.00 | buy |
| RR Advisors, LLC | 130,000 | 280,000 | +150,000 | 0.60 | 1.00 | +0.40 | buy |
| X-Square Capital, LLC | 101,500 | 218,000 | +116,500 | 0.49 | 0.95 | +0.45 | buy |
| CastleKnight Management LP | 579,000 | 690,200 | +111,200 | 0.49 | 0.42 | -0.07 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 191,220 | 294,432 | +103,212 | 0.04 | 0.04 | +0.00 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 87,000 | +87,000 | 0.02 | 0.02 | -0.00 | buy |
| Harvest Investment Services, LLC | 70,536 | 114,422 | +43,886 | 0.20 | 0.27 | +0.07 | buy |
| FORA Capital, LLC | 423,091 | 459,513 | +36,422 | 0.76 | 0.43 | -0.32 | buy |
| Maridea Wealth Management LLC | 542,178 | 566,856 | +24,678 | 1.21 | 1.06 | -0.14 | buy |
| Duncan Williams Asset Management, LLC | 60,504 | 82,704 | +22,200 | 0.21 | 0.30 | +0.08 | buy |
| Harbor Advisors LLC | 10,000 | 30,000 | +20,000 | 0.02 | 0.06 | +0.03 | buy |
| Lauer Wealth, LLC | 14,000 | 33,250 | +19,250 | 0.18 | 0.41 | +0.23 | buy |
| AXQ CAPITAL, LP | 27,785 | 44,259 | +16,474 | 0.09 | 0.07 | -0.02 | buy |
| Gladstone Institutional Advisory LLC | 30,635 | 46,845 | +16,210 | 0.02 | 0.02 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 267,621 | 282,621 | +15,000 | 0.03 | 0.03 | -0.00 | buy |
| Strategic Blueprint, LLC | 28,223 | 41,703 | +13,480 | 0.02 | 0.03 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 194,569 | 207,576 | +13,007 | 0.05 | 0.04 | -0.01 | buy |
| Tradition Wealth Management, LLC | 28,262 | 34,986 | +6,724 | 0.03 | 0.03 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 60,855 | 66,855 | +6,000 | 0.15 | 0.13 | -0.02 | buy |
| SummitTX Capital, L.P. | 29,368 | 35,249 | +5,881 | 0.01 | 0.01 | +0.00 | buy |
| Lodestone Wealth Management LLC | 5,227 | 10,140 | +4,913 | 0.03 | 0.05 | +0.02 | buy |
| Kera Capital Partners, Inc. | 12,289 | 16,286 | +3,997 | 0.02 | 0.03 | +0.00 | buy |
| Morse Asset Management, Inc | 100 | 3,945 | +3,845 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 21,867 | 24,329 | +2,462 | 0.04 | 0.03 | -0.00 | buy |
| GM Advisory Group, LLC | 13,183 | 15,283 | +2,100 | 0.01 | 0.01 | -0.00 | buy |
| Rathbones Group PLC | 10,745 | 11,495 | +750 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 19,401 | 20,140 | +739 | 0.07 | 0.06 | -0.01 | buy |
| Soltis Investment Advisors LLC | 10,792 | 11,267 | +475 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 22,596 | 22,706 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 12,282 | 12,364 | +82 | 0.01 | 0.01 | -0.00 | buy |
| Abundance Wealth Counselors | 17,000 | 17,024 | +24 | 0.04 | 0.03 | -0.01 | buy |
| Legacy Bridge, LLC | 1,000 | 1,020 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Peterson Wealth Services | 1,950 | 1,934 | -16 | 0.01 | 0.01 | -0.00 | sell |
| Marquette Asset Management, LLC | 60 | 36 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 56,376 | 55,963 | -413 | 0.03 | 0.02 | -0.00 | sell |
| DKM Wealth Management, Inc. | 14,361 | 13,481 | -880 | 0.16 | 0.13 | -0.03 | sell |
| Elequin Capital, LP | 1,734 | 613 | -1,121 | 0.00 | 0.00 | -0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 31,240 | 28,140 | -3,100 | 0.03 | 0.02 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 47,310 | 43,998 | -3,312 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 5,877 | 2,523 | -3,354 | 0.02 | 0.00 | -0.01 | sell |
| Weaver Consulting Group | 15,008 | 10,008 | -5,000 | 0.05 | 0.03 | -0.02 | sell |
| FNY Investment Advisers, LLC | 11,863 | 5,207 | -6,656 | 0.05 | 0.03 | -0.02 | sell |
| Intrua Financial, LLC | 39,545 | 31,176 | -8,369 | 0.06 | 0.04 | -0.02 | sell |
| Rakuten Securities, Inc. | 12,397 | 3,548 | -8,849 | 0.06 | 0.02 | -0.04 | sell |
| Tyche Wealth Partners LLC | 115,000 | 100,000 | -15,000 | 0.27 | 0.20 | -0.07 | sell |
| Bosman Wealth Management, LLC | 70,767 | 43,262 | -27,505 | 0.86 | 0.49 | -0.37 | sell |
| Concentric Capital Strategies, LP | 58,510 | 12,290 | -46,220 | 0.04 | 0.01 | -0.03 | sell |
| Shay Capital LLC | 75,000 | 10,000 | -65,000 | 0.18 | 0.02 | -0.16 | sell |
| Regal Partners Ltd | 180,000 | 57,196 | -122,804 | 0.15 | 0.04 | -0.11 | sell |
| BIT Capital GmbH | 927,393 | 597,819 | -329,574 | 0.60 | 0.43 | -0.17 | sell |
| T. Rowe Price Investment Management, Inc. | 3,612,104 | 3,023,199 | -588,905 | 0.03 | 0.03 | -0.01 | sell |
| Azora Capital LP | 890,561 | 259,577 | -630,984 | 0.83 | 0.22 | -0.61 | sell |