| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Keebeck Wealth Management | 0 | 400,000 | +400,000 | 0.00 | 0.01 | +0.01 | buy |
| Everstar Asset Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.03 | +0.03 | buy |
| Warberg Asset Management LLC | 0 | 239,431 | +239,431 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,018 | 77,698 | +57,680 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,468 | 4,175 | +1,707 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Crewe Advisors LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 29,394 | 0 | -29,394 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 55,463 | 0 | -55,463 | 0.00 | 0.00 | -0.00 | sell |