CRITICAL METALS ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 15,500 | 66,825 | +51,325 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 298,589 | 337,444 | +38,855 | 0.02 | 0.03 | +0.00 | buy |
| Shay Capital LLC | 10,000 | 31,350 | +21,350 | 0.01 | 0.04 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 977 | 2,862 | +1,885 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 16,804 | 18,104 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Roble, Belko & Company, Inc | 88 | 151 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 12,788 | 11,566 | -1,222 | 0.00 | 0.00 | +0.00 | sell |
| Canton Hathaway, LLC | 54,500 | 39,500 | -15,000 | 0.07 | 0.06 | -0.01 | sell |
| FNY Investment Advisers, LLC | 38,975 | 14,550 | -24,425 | 0.08 | 0.05 | -0.03 | sell |
| MMCAP International Inc. SPC | 188,600 | 105,369 | -83,231 | 0.05 | 0.03 | -0.02 | sell |
| Bridgewater Associates, LP | 610,485 | 519,753 | -90,732 | 0.02 | 0.02 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 3,909,170 | 185,416 | -3,723,754 | 0.08 | 0.00 | -0.07 | sell |