| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| StoneX Group Inc. | 107,990 | 264,149 | +156,159 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 25,275 | 124,818 | +99,543 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 26,100 | 26,000 | -100 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 1,114,100 | 626,000 | -488,100 | 0.01 | 0.00 | -0.00 | sell |