| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 1,001,710 | 3,265,287 | +2,263,577 | 0.00 | 0.01 | +0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 344,000 | 354,000 | +10,000 | 0.09 | 0.14 | +0.05 | buy |
| Abel Hall, LLC | 10,864 | 18,261 | +7,397 | 0.01 | 0.03 | +0.02 | buy |
| Prentice Capital Management, LP | 22,969 | 27,961 | +4,992 | 0.08 | 0.15 | +0.06 | buy |
| Scion Asset Management, LLC | 995,250 | 1,000,000 | +4,750 | 2.92 | 1.81 | -1.11 | buy |
| Independent Advisor Alliance | 13,148 | 13,352 | +204 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 25,263 | 25,345 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 24,088 | 23,691 | -397 | 0.01 | 0.02 | +0.00 | sell |
| McAdam, LLC | 13,234 | 12,085 | -1,149 | 0.00 | 0.00 | +0.00 | sell |
| Wedmont Private Capital | 91,315 | 90,062 | -1,253 | 0.01 | 0.01 | +0.00 | sell |
| Quadrature Capital Ltd | 74,019 | 69,076 | -4,943 | 0.00 | 0.00 | +0.00 | sell |
| NORDEN GROUP LLC | 51,803 | 44,136 | -7,667 | 0.02 | 0.01 | -0.00 | sell |
| Belpointe Asset Management LLC | 57,865 | 49,737 | -8,128 | 0.01 | 0.01 | +0.00 | sell |
| HB Wealth Management, LLC | 23,658 | 14,190 | -9,468 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 31,854 | 19,554 | -12,300 | 0.01 | 0.01 | -0.00 | sell |