TRUMP MEDIA & TECHNO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Marathon Trading Investment Management LLC | 16,199 | 152,452 | +136,253 | 0.03 | 0.42 | +0.39 | buy |
| Trueblood Wealth Management, LLC | 10,047 | 35,047 | +25,000 | 0.05 | 0.13 | +0.08 | buy |
| Machina Capital S.A.S. | 11,672 | 24,779 | +13,107 | 0.03 | 0.05 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 866,000 | 876,000 | +10,000 | 0.50 | 0.43 | -0.07 | buy |
| REAP Financial Group, LLC | 353 | 2,110 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| RIA Advisory Group LLC | 15,163 | 16,892 | +1,729 | 0.05 | 0.04 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,952 | 18,446 | +1,494 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 651 | 1,651 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| IMG Wealth Management, Inc. | 1,408 | 1,570 | +162 | 0.01 | 0.01 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 214 | 286 | +72 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 1,597 | 1,621 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Chung Wu Investment Group, LLC | 420 | 400 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Independence Bank of Kentucky | 483 | 400 | -83 | 0.00 | 0.00 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 275 | 75 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 813 | 500 | -313 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 29,491 | 26,903 | -2,588 | 0.01 | 0.01 | -0.00 | sell |
| Saba Capital Management, L.P. | 343,802 | 333,802 | -10,000 | 0.15 | 0.10 | -0.05 | sell |
| Alpine Global Management, LLC | 304,858 | 294,858 | -10,000 | 0.90 | 0.42 | -0.48 | sell |
| Susquehanna Portfolio Strategies, LLC | 572,758 | 493,246 | -79,512 | 0.12 | 0.07 | -0.05 | sell |
| CANTOR FITZGERALD, L. P. | 1,149,806 | 830,549 | -319,257 | 0.45 | 0.28 | -0.17 | sell |