| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Defender Capital, LLC. | 5,109,710 | 5,184,510 | +74,800 | 2.48 | 2.21 | -0.26 | buy |
| DCF Advisers, LLC | 15,000 | 82,751 | +67,751 | 0.01 | 0.07 | +0.05 | buy |
| UNITED BANK | 25,600 | 29,800 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 35,394 | 33,795 | -1,599 | 0.01 | 0.01 | -0.00 | sell |
| Summit X, LLC | 14,925 | 10,925 | -4,000 | 0.01 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 1,597,739 | 1,587,739 | -10,000 | 3.03 | 2.48 | -0.55 | sell |
| Laurion Capital Management LP | 1,966,247 | 1,136,471 | -829,776 | 0.12 | 0.04 | -0.08 | sell |