| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 43,022 | 55,522 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 10,760 | +10,760 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Private Wealth, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,323 | 30,400 | +3,077 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 362 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 210,798 | 210,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GoalVest Advisory LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Tower Research Capital LLC (TRC) | 764 | 433 | -331 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 387 | 0 | -387 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 1,708 | 0 | -1,708 | 0.00 | 0.00 | -0.00 | sell |