| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shay Capital LLC | 38,155 | 56,650 | +18,495 | 0.02 | 0.01 | -0.01 | buy |
| Westside Investment Management, Inc. | 1,300 | 2,650 | +1,350 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 301,701 | 301,801 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 436,122 | 434,182 | -1,940 | 0.01 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 140,656 | 138,284 | -2,372 | 0.00 | 0.00 | -0.00 | sell |
| Clear Street Derivatives LLC | 219,867 | 105,049 | -114,818 | 0.00 | 0.00 | -0.00 | sell |