| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.00 | +0.00 | buy |
| Bleichroeder LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Bleichroeder LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.07 | +0.07 | buy |
| Dauntless Investment Group, LLC | 0 | 612,443 | +612,443 | 0.00 | 0.34 | +0.34 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 253,800 | +253,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,617 | 244,446 | +220,829 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 54,338 | +54,338 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 438,092 | 438,093 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| ASSETMARK, INC | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sippican Capital Advisors | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Activest Wealth Management | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 804 | 0 | -804 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,625 | 0 | -12,625 | 0.00 | 0.00 | -0.00 | sell |