| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 28,042 | +28,042 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 482 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 402 | +402 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 374 | 0 | -374 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,527 | 0 | -1,527 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 12,678 | 0 | -12,678 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 14,363 | 0 | -14,363 | 0.02 | 0.00 | -0.02 | sell |
| SouthState Corp | 18,010 | 0 | -18,010 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,674 | 0 | -21,674 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 22,323 | 0 | -22,323 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 40,000 | 0 | -40,000 | 0.01 | 0.00 | -0.01 | sell |
| Warberg Asset Management LLC | 50,000 | 0 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| SABBY MANAGEMENT, LLC | 229,052 | 0 | -229,052 | 0.48 | 0.00 | -0.48 | sell |
| Anson Funds Management LP | 1,462,112 | 0 | -1,462,112 | 0.17 | 0.00 | -0.17 | sell |