ASP ISOTOPES ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Diametric Capital, LP | 737,304 | 953,505 | +216,201 | 1.06 | 1.10 | +0.05 | buy |
| Pekin Hardy Strauss, Inc. | 26,700 | 88,450 | +61,750 | 0.01 | 0.04 | +0.03 | buy |
| Patriot Financial Group Insurance Agency, LLC | 21,825 | 44,980 | +23,155 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 18,775 | 40,230 | +21,455 | 0.06 | 0.15 | +0.09 | buy |
| Allegheny Financial Group | 34,473 | 40,649 | +6,176 | 0.03 | 0.02 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 17,000 | 20,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 85,100 | 86,600 | +1,500 | 0.13 | 0.17 | +0.04 | buy |
| Saba Capital Management, L.P. | 356,377 | 357,625 | +1,248 | 0.06 | 0.05 | -0.01 | buy |
| Hanson & Doremus Investment Management | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New Hampshire | 2,000 | 3,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 25,995 | 26,035 | +40 | 0.06 | 0.05 | -0.01 | buy |
| Fielder Capital Group LLC | 18,066 | 18,083 | +17 | 0.02 | 0.02 | -0.00 | buy |
| Rathbones Group PLC | 399,599 | 386,566 | -13,033 | 0.01 | 0.01 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 139,511 | 122,970 | -16,541 | 0.00 | 0.00 | +0.00 | sell |
| Penn Capital Management Company, LLC | 126,916 | 78,822 | -48,094 | 0.05 | 0.03 | -0.03 | sell |
| HITE Hedge Asset Management LLC | 449,883 | 326,227 | -123,656 | 0.15 | 0.08 | -0.07 | sell |
| Shay Capital LLC | 579,000 | 429,500 | -149,500 | 0.50 | 0.27 | -0.23 | sell |
| Alyeska Investment Group, L.P. | 4,895,546 | 2,692,166 | -2,203,380 | 0.07 | 0.03 | -0.04 | sell |