| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Donald L. Hagan, LLC | 113,292 | 130,792 | +17,500 | 0.12 | 0.06 | -0.05 | buy |
| LMR Partners LLP | 210,033 | 213,368 | +3,335 | 0.01 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 17,635 | 17,955 | +320 | 0.02 | 0.01 | -0.01 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 20,019 | 12,100 | -7,919 | 0.01 | 0.00 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 11,950,000 | 3,510,000 | -8,440,000 | 0.29 | 0.05 | -0.24 | sell |