| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clarity Capital Partners LLC | 54,125 | 23,463,801 | +23,409,676 | 0.25 | 31.74 | +31.48 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 30,000 | 35,000 | +5,000 | 0.14 | 0.06 | -0.08 | buy |
| CLEAR STREET LLC | 37,667 | 37,567 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 94,967 | 90,000 | -4,967 | 0.00 | 0.00 | -0.00 | sell |
| Biltmore Family Office, LLC | 31,002 | 19,002 | -12,000 | 0.00 | 0.00 | -0.00 | sell |