| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zuckerman Investment Group, LLC | 69,000 | 490,300 | +421,300 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 158,979 | 158,879 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 77,110 | 75,479 | -1,631 | 0.00 | 0.00 | +0.00 | sell |
| SOA Wealth Advisors, LLC. | 5,797 | 2,257 | -3,540 | 0.00 | 0.00 | -0.00 | sell |
| Zuckerman Investment Group, LLC | 50,000 | 38,000 | -12,000 | 0.01 | 0.01 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 671,744 | 123,705 | -548,039 | 0.00 | 0.00 | -0.00 | sell |