| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 258,800 | 472,300 | +213,500 | 0.00 | 0.00 | +0.00 | buy |
| KIECKHEFER GROUP LLC | 2,000 | 174,500 | +172,500 | 0.00 | 0.14 | +0.14 | buy |
| FIRST MANHATTAN CO. LLC. | 1,379,705 | 1,479,705 | +100,000 | 0.01 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 60,162 | 80,162 | +20,000 | 0.07 | 0.05 | -0.02 | buy |
| THOMPSON DAVIS & CO., INC. | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 38,813 | 38,849 | +36 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,626,086 | 1,620,086 | -6,000 | 0.00 | 0.00 | +0.00 | sell |
| Sandia Investment Management LP | 182,440 | 17,690 | -164,750 | 0.02 | 0.00 | -0.01 | sell |
| Diametric Capital, LP | 182,440 | 17,690 | -164,750 | 0.01 | 0.00 | -0.00 | sell |