| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | 72,667 | +72,667 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,199 | 71,754 | +52,555 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 10,740 | 10,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Elequin Capital, LP | 57,983 | 7,983 | -50,000 | 0.11 | 0.01 | -0.10 | sell |
| JANE STREET GROUP, LLC | 161,835 | 36,657 | -125,178 | 0.00 | 0.00 | -0.00 | sell |