CLEANSPARK INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO MARKETS AMERICAS LLC | 301,715 | 720,943 | +419,228 | 0.11 | 0.22 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,781,191 | 2,175,845 | +394,654 | 0.04 | 0.05 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 120,659 | 495,330 | +374,671 | 0.01 | 0.06 | +0.05 | buy |
| Magnetar Financial LLC | 59,033 | 424,795 | +365,762 | 0.00 | 0.04 | +0.03 | buy |
| NOMURA HOLDINGS INC | 1,964,508 | 1,700,604 | +263,904 | 0.09 | 0.12 | 0.00 | sell |
| Vident Advisory, LLC | 1,152,335 | 1,261,716 | +109,381 | 0.15 | 0.18 | 0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 19,303 | 123,081 | +103,778 | 0.06 | 0.24 | +0.18 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 508,494 | 609,042 | +100,548 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 147,737 | 234,649 | +86,912 | 0.04 | 0.06 | +0.02 | buy |
| BIT Capital GmbH | 622,530 | 689,225 | +66,695 | 0.45 | 0.46 | +0.01 | buy |
| Quantitative Investment Management, LLC | 91,757 | 135,126 | +43,369 | 0.14 | 0.27 | +0.14 | buy |
| ALGERT GLOBAL LLC | 236,993 | 277,459 | +40,466 | 0.06 | 0.07 | 0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 53,526 | 88,922 | +35,396 | 0.05 | 0.09 | +0.04 | buy |
| MATAURO, LLC | 114,511 | 142,340 | +27,829 | 0.24 | 0.33 | +0.09 | buy |
| State of Alaska, Department of Revenue | 165,549 | 141,435 | +24,114 | 0.02 | 0.02 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,800 | 39,900 | +24,100 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 51,426 | 67,051 | +15,625 | 0.22 | 0.35 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 77,859 | 67,989 | +9,870 | 0.00 | 0.00 | 0.00 | sell |
| ProShare Advisors LLC | 61,981 | 52,363 | +9,618 | 0.00 | 0.00 | 0.00 | sell |
| CX Institutional | 4,114 | 12,883 | +8,769 | 0.00 | 0.01 | 0.00 | buy |
| INCEPTIONR LLC | 10,487 | 17,814 | +7,327 | 0.03 | 0.06 | +0.04 | buy |
| 1832 Asset Management L.P. | 13,141 | 19,411 | +6,270 | 0.00 | 0.00 | +0.00 | buy |
| United Capital Management of KS, Inc. | 47,240 | 51,976 | +4,736 | 0.08 | 0.10 | +0.02 | buy |
| Phoenix Financial Ltd. | 31,979 | 35,579 | +3,600 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,119 | 23,605 | +3,486 | 0.01 | 0.01 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,697 | 16,781 | +3,084 | 0.03 | 0.04 | +0.01 | buy |
| FNY Investment Advisers, LLC | 8,349 | 9,595 | +1,246 | 0.04 | 0.04 | 0.00 | buy |
| CI INVESTMENTS INC. | 14,440 | 15,437 | +997 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 13,837 | 13,081 | +756 | 0.01 | 0.01 | 0.00 | sell |
| Binnacle Investments Inc | 1,000 | 1,500 | +500 | 0.01 | 0.01 | +0.01 | buy |
| MAI Capital Management | 31,113 | 30,799 | +314 | 0.00 | 0.00 | +0.00 | sell |
| Banque Cantonale Vaudoise | 2,923 | 3,177 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 22,398 | 22,585 | +187 | 0.00 | 0.00 | -0.00 | buy |
| SWAN Capital LLC | 50 | 58 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 62,674 | 62,607 | -67 | 0.11 | 0.13 | +0.02 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 48,172 | 47,973 | -199 | 0.00 | 0.01 | +0.00 | sell |
| West Oak Capital, LLC | 6,728 | 6,337 | -391 | 0.83 | 0.83 | -0.00 | sell |
| Haven Private, LLC | 12,177 | 11,757 | -420 | 0.06 | 0.08 | +0.02 | sell |
| Diversify Advisory Services, LLC | 75,846 | 75,246 | -600 | 0.03 | 0.04 | +0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 57,023 | 56,308 | -715 | 0.03 | 0.03 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 349,916 | 348,945 | -971 | 0.03 | 0.03 | +0.01 | sell |
| Redwood Wealth Management Group, LLC | 24,595 | 23,370 | -1,225 | 0.12 | 0.14 | +0.02 | sell |
| CAP Partners, LLC | 13,826 | 12,497 | -1,329 | 0.10 | 0.10 | +0.01 | sell |
| DOLIVER ADVISORS, LP | 18,670 | 17,340 | -1,330 | 0.06 | 0.07 | +0.01 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 36,022 | 33,983 | -2,039 | 0.01 | 0.01 | +0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 50,007 | 46,642 | -3,365 | 0.04 | 0.04 | +0.00 | sell |
| R Squared Ltd | 23,819 | 20,390 | -3,429 | 0.14 | 0.13 | -0.02 | sell |
| Keebeck Wealth Management | 35,000 | 31,000 | -4,000 | 0.05 | 0.05 | +0.00 | sell |
| Maridea Wealth Management LLC | 264,911 | 260,865 | -4,046 | 0.76 | 0.83 | +0.07 | sell |
| Advantage Alpha Capital Partners LP | 36,753 | 29,926 | -6,827 | 0.11 | 0.13 | +0.02 | sell |
| CSM Advisors, LLC | 330,650 | 319,005 | -11,645 | 0.11 | 0.13 | +0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 197,751 | 150,000 | -47,751 | 0.00 | 0.00 | -0.00 | sell |
| Lauer Wealth, LLC | 145,500 | 26,000 | -119,500 | 0.34 | 0.44 | +0.10 | sell |
| SHARIAPORTFOLIO, INC. | 689,486 | 555,777 | -133,709 | 3.26 | 3.08 | -0.17 | sell |
| Intrinsic Edge Capital Management LLC | 584,735 | 114,735 | -470,000 | 0.97 | 0.25 | -0.72 | sell |
| Fort Point Capital Partners LLC | 1,613,139 | 1,109,052 | -504,087 | 1.78 | 2.04 | +0.26 | sell |