| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 0 | 53,547 | +53,547 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 13,706 | +13,706 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 3,689 | +3,689 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,886 | 3,267 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 334,600 | 334,600 | 0 | 0.01 | 0.00 | -0.01 | hold |
| ARMISTICE CAPITAL, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMISTICE CAPITAL, LLC | 61,000 | 0 | -61,000 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 254,701 | 100,000 | -154,701 | 0.00 | 0.00 | -0.00 | sell |