| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 87,282 | +87,282 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 28,000 | 28,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Financial Strategies, Inc. | 17,762 | 17,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ground Swell Capital, LLC | 0 | 13,302 | +13,302 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 4,159 | 4,027 | -132 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 10,000 | 3,000 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 24,076 | 0 | -24,076 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 10,550 | 0 | -10,550 | 0.00 | 0.00 | -0.00 | sell |
| Sassicaia Capital Advisers LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |