| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 400,000 | 400,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Bleichroeder LP | 2,000,000 | 2,000,000 | 0 | 0.01 | 0.03 | +0.02 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Activest Wealth Management | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 133 | 0 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Sippican Capital Advisors | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 54,338 | 0 | -54,338 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 253,800 | 69,430 | -184,370 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 244,446 | 0 | -244,446 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 438,093 | 0 | -438,093 | 0.00 | 0.00 | -0.00 | sell |
| Dauntless Investment Group, LLC | 612,443 | 0 | -612,443 | 0.34 | 0.00 | -0.34 | sell |
| Bleichroeder LP | 2,000,000 | 0 | -2,000,000 | 0.07 | 0.00 | -0.07 | sell |
| ARMISTICE CAPITAL, LLC | 4,000,000 | 160,000 | -3,840,000 | 0.00 | 0.00 | -0.00 | sell |