SEALSQ CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Kessler Investment Group, LLC | 340,529 | 993,779 | +653,250 | 0.54 | 1.23 | +0.69 | buy |
| Curbstone Financial Management Corp | 20,000 | 40,000 | +20,000 | 0.01 | 0.02 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 14,000 | 28,570 | +14,570 | 0.00 | 0.00 | +0.00 | buy |
| Virtue Capital Management, LLC | 112,000 | 115,000 | +3,000 | 0.07 | 0.04 | -0.03 | buy |
| Meridian Wealth Management, LLC | 26,535 | 27,335 | +800 | 0.00 | 0.00 | -0.00 | buy |
| McGuire Investment Group, LLC | 39,291 | 39,866 | +575 | 0.02 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 18,450 | 12,469 | -5,981 | 0.00 | 0.00 | -0.00 | sell |