| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Warberg Asset Management LLC | 10,000 | 145,346 | +135,346 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 122,998 | 184,497 | +61,499 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 12,011 | 33,180 | +21,169 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 400 | 11,883 | +11,483 | 0.00 | 0.00 | +0.00 | buy |
| SlateStone Wealth, LLC | 28,033 | 28,394 | +361 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 112,811 | 112,810 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Abundance Wealth Counselors | 400,000 | 225,605 | -174,395 | 0.03 | 0.01 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 15,697,721 | 11,905,971 | -3,791,750 | 0.03 | 0.01 | -0.02 | sell |