| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEORGE KAISER FAMILY FOUNDATION | 24,984 | 670,976 | +645,992 | 0.00 | 0.02 | +0.02 | buy |
| Warberg Asset Management LLC | 511,000 | 511,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 144,700 | 144,600 | -100 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 120,000 | 93,700 | -26,300 | 0.00 | 0.00 | -0.00 | sell |