| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Foster Victor Wealth Advisors, LLC | 12,322 | 20,973 | +8,651 | 0.00 | 0.00 | +0.00 | buy |
| Bracebridge Capital, LLC | 98,857 | 92,880 | -5,977 | 0.03 | 0.01 | -0.01 | sell |
| CLEAR STREET LLC | 50,415 | 41,169 | -9,246 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 89,007 | 79,007 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Anson Capital, Inc. | 35,005 | 24,415 | -10,590 | 0.49 | 0.34 | -0.15 | sell |
| Connecticut Wealth Management, LLC | 57,188 | 44,606 | -12,582 | 0.03 | 0.02 | -0.00 | sell |
| Tyche Wealth Partners LLC | 26,664 | 10,000 | -16,664 | 0.05 | 0.02 | -0.03 | sell |
| Magnetar Financial LLC | 879,509 | 767,163 | -112,346 | 0.02 | 0.02 | -0.00 | sell |