| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 161,868 | 210,033 | +48,165 | 0.01 | 0.01 | +0.00 | buy |
| Donald L. Hagan, LLC | 52,343 | 71,047 | +18,704 | 0.06 | 0.06 | +0.00 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 13,032 | 21,950 | +8,918 | 0.01 | 0.01 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 204 | 485 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 27,057 | 13,417 | -13,640 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 424,683 | 249,683 | -175,000 | 0.01 | 0.00 | -0.00 | sell |