| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EXENCIAL WEALTH ADVISORS, LLC | 683,516 | 3,135,796 | +2,452,280 | 0.02 | 0.12 | +0.10 | buy |
| CLEAR STREET LLC | 55,759 | 80,067 | +24,308 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 420,000 | 416,300 | -3,700 | 0.00 | 0.00 | +0.00 | sell |
| Shaolin Capital Management LLC | 300,000 | 291,748 | -8,252 | 0.00 | 0.00 | +0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 500,000 | 186,907 | -313,093 | 0.02 | 0.01 | -0.01 | sell |