PSQ HOLDINGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Harvest Investment Services, LLC | 641,335 | 660,746 | +19,411 | 0.12 | 0.06 | -0.06 | buy |
| N.E.W. Advisory Services LLC | 1,186 | 1,574 | +388 | 0.00 | 0.00 | -0.00 | buy |
| CALTON & ASSOCIATES, INC. | 44,918 | 44,833 | -85 | 0.01 | 0.00 | -0.00 | sell |
| Sage Mountain Advisors LLC | 72,652 | 72,376 | -276 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 56,719 | 55,354 | -1,365 | 0.01 | 0.00 | -0.01 | sell |
| Skaana Management L.P. | 486,033 | 166,212 | -319,821 | 0.03 | 0.00 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 3,862,102 | 1,526,649 | -2,335,453 | 0.01 | 0.00 | -0.01 | sell |