| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 1,080,000 | 1,350,096 | +270,096 | 0.00 | 0.00 | 0.00 | buy |
| Shay Capital LLC | 24,742 | 54,397 | +29,655 | 0.00 | 0.00 | +0.00 | buy |
| Laidlaw Wealth Management LLC | 14,480 | 35,224 | +20,744 | 0.00 | 0.01 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 145,671 | 159,671 | +14,000 | 0.02 | 0.01 | -0.01 | buy |
| Carroll Investors, Inc | 15,059 | 21,070 | +6,011 | 0.01 | 0.02 | +0.00 | buy |
| Belvedere Trading LLC | 24,682 | 4,844 | -19,838 | 0.00 | 0.00 | -0.00 | sell |
| Fort Baker Capital Management LP | 168,968 | 133,316 | -35,652 | 0.00 | 0.00 | -0.00 | sell |
| Gruss & Co., LLC | 100,000 | 25,000 | -75,000 | 0.82 | 0.17 | -0.65 | sell |