| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dauntless Investment Group, LLC | 0 | 1,025,000 | +1,025,000 | 0.00 | 2.19 | +2.19 | buy |
| SABBY MANAGEMENT, LLC | 0 | 449,687 | +449,687 | 0.00 | 1.09 | +1.09 | buy |
| Blue Owl Capital Holdings LP | 0 | 42,353 | +42,353 | 0.00 | 0.01 | +0.01 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |