| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGRA CAPITAL MANAGEMENT, LLC | 2,534,340 | 2,617,152 | +82,812 | 4.74 | 2.60 | -2.14 | buy |
| Keel Point, LLC | 17,609 | 17,720 | +111 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 211 | 175 | -36 | 0.00 | 0.00 | 0.00 | sell |
| Dakota Wealth Management | 61,000 | 25,000 | -36,000 | 0.01 | 0.00 | -0.00 | sell |
| LINDEN ADVISORS LP | 454,228 | 171,535 | -282,693 | 0.01 | 0.00 | -0.01 | sell |