| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 224,854 | 368,298 | +143,444 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 75,000 | 72,377 | -2,623 | 0.00 | 0.01 | +0.00 | sell |
| Shaolin Capital Management LLC | 312,244 | 175,000 | -137,244 | 0.00 | 0.00 | +0.00 | sell |
| PERISCOPE CAPITAL INC. | 352,677 | 140,000 | -212,677 | 0.00 | 0.01 | +0.00 | sell |