CLEANSPARK INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Situational Awareness LP | 1,640,400 | 12,276,139 | +10,635,739 | 0.42 | 2.71 | +2.29 | buy |
| Intrinsic Edge Capital Management LLC | 124,735 | 894,735 | +770,000 | 0.24 | 1.39 | +1.14 | buy |
| Alight Capital Management LP | 350,000 | 500,000 | +150,000 | 0.95 | 1.24 | +0.29 | buy |
| CSM Advisors, LLC | 391,785 | 451,705 | +59,920 | 0.11 | 0.09 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 359,264 | 415,223 | +55,959 | 0.03 | 0.03 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 345,766 | 391,404 | +45,638 | 0.23 | 0.21 | -0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 40,000 | 80,000 | +40,000 | 0.03 | 0.03 | +0.01 | buy |
| Maridea Wealth Management LLC | 261,002 | 300,578 | +39,576 | 0.40 | 0.37 | -0.02 | buy |
| TWINBEECH CAPITAL LP | 82,019 | 109,713 | +27,694 | 0.06 | 0.10 | +0.04 | buy |
| Fiduciary Alliance LLC | 217,643 | 240,237 | +22,594 | 0.14 | 0.16 | +0.02 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 20,000 | 32,000 | +12,000 | 0.01 | 0.01 | +0.00 | buy |
| Synergy Asset Management, LLC | 12,571 | 23,443 | +10,872 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 83,528 | 93,533 | +10,005 | 0.03 | 0.03 | -0.00 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 1,333,600 | 1,339,798 | +6,198 | 7.29 | 6.25 | -1.04 | buy |
| United Capital Management of KS, Inc. | 52,031 | 53,401 | +1,370 | 0.07 | 0.07 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 10,090 | 10,796 | +706 | 0.01 | 0.01 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 35,258 | 35,742 | +484 | 0.01 | 0.01 | -0.00 | buy |
| NorthRock Partners, LLC | 15,640 | 15,888 | +248 | 0.00 | 0.00 | -0.00 | buy |
| Archford Capital Strategies, LLC | 20,248 | 20,305 | +57 | 0.02 | 0.02 | -0.00 | buy |
| Marquette Asset Management, LLC | 33 | 50 | +17 | 0.00 | 0.00 | +0.00 | buy |
| TSA Wealth Managment LLC | 16,831 | 16,830 | -1 | 0.06 | 0.05 | -0.01 | sell |
| Strategic Advocates LLC | 906 | 527 | -379 | 0.00 | 0.02 | +0.02 | sell |
| FNY Investment Advisers, LLC | 3,635 | 3,000 | -635 | 0.01 | 0.01 | +0.00 | sell |
| Signature Resources Capital Management, LLC | 1,000 | 226 | -774 | 0.01 | 0.00 | -0.00 | sell |
| DOLIVER ADVISORS, LP | 12,903 | 11,849 | -1,054 | 0.03 | 0.02 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 21,700 | 20,500 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| Elequin Capital, LP | 2,071 | 862 | -1,209 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 20,084 | 16,730 | -3,354 | 0.05 | 0.03 | -0.02 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 46,642 | 41,642 | -5,000 | 0.03 | 0.02 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 81,863 | 76,133 | -5,730 | 0.01 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 39,379 | 30,000 | -9,379 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 156,359 | 146,690 | -9,669 | 0.03 | 0.02 | -0.01 | sell |
| Oxinas Partners Wealth Management LLC | 42,152 | 29,252 | -12,900 | 0.21 | 0.11 | -0.09 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 28,191 | 13,323 | -14,868 | 0.03 | 0.01 | -0.02 | sell |
| TOBAM | 33,783 | 17,079 | -16,704 | 0.08 | 0.04 | -0.05 | sell |
| Legacy Financial Advisors, Inc. | 62,607 | 37,222 | -25,385 | 0.09 | 0.04 | -0.04 | sell |
| SHARIAPORTFOLIO, INC. | 784,787 | 569,927 | -214,860 | 3.34 | 2.15 | -1.20 | sell |
| Bridgewater Associates, LP | 410,119 | 19,451 | -390,668 | 0.02 | 0.00 | -0.01 | sell |
| Fort Point Capital Partners LLC | 1,109,052 | 709,052 | -400,000 | 1.71 | 0.79 | -0.92 | sell |