| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hartree Partners, LP | 3,123,253 | 3,314,616 | +191,363 | 13.34 | 15.70 | +2.37 | buy |
| Roxbury Financial LLC | 9,599 | 9,661 | +62 | 0.12 | 0.12 | +0.01 | buy |
| Vermillion & White Wealth Management Group, LLC | 1,203 | 1,220 | +17 | 0.01 | 0.01 | +0.00 | buy |
| MTM Investment Management, LLC | 12,126 | 12,127 | +1 | 0.05 | 0.06 | +0.01 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 164,620 | 150,535 | -14,085 | 0.07 | 0.06 | -0.00 | sell |