| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Antara Capital LP | 8,700 | 600,000 | +591,300 | 0.01 | 0.37 | +0.36 | buy |
| Interval Partners, LP | 2,266,255 | 2,715,837 | +449,582 | 0.09 | 0.05 | -0.03 | buy |
| Summit X, LLC | 43,540 | 87,541 | +44,001 | 0.02 | 0.02 | +0.00 | buy |
| Clay Northam Wealth Management, LLC | 17,509 | 27,509 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 4,697,259 | 4,696,927 | -332 | 0.12 | 0.08 | -0.04 | sell |
| Y.D. More Investments Ltd | 57,694 | 57,000 | -694 | 0.01 | 0.01 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 200,308 | 175,308 | -25,000 | 0.03 | 0.01 | -0.01 | sell |
| Phoenix Financial Ltd. | 5,208,809 | 4,980,604 | -228,205 | 0.10 | 0.07 | -0.03 | sell |
| FIFTHDELTA Ltd | 14,397,087 | 6,398,822 | -7,998,265 | 3.46 | 1.29 | -2.16 | sell |