| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Laurion Capital Management LP | 916,214 | 1,797,282 | +881,068 | 0.07 | 0.10 | +0.03 | buy |
| MAI Capital Management | 939,593 | 505,197 | +434,396 | 0.02 | 0.01 | -0.01 | sell |
| Blackstone Inc. | 44,500 | 158,330 | +113,830 | 0.00 | 0.00 | +0.00 | buy |
| Glenview Trust Co | 23,978 | 43,128 | +19,150 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 18,500 | 22,800 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 32,500 | 34,000 | +1,500 | 0.07 | 0.08 | +0.01 | buy |
| Belpointe Asset Management LLC | 11,640 | 11,653 | +13 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 16,500 | 16,503 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Front Row Advisors LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 14,465 | 13,995 | -470 | 0.03 | 0.03 | -0.00 | sell |
| UNITED BANK | 22,911 | 22,411 | -500 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,445,000 | 1,423,000 | -22,000 | 0.01 | 0.01 | -0.00 | sell |
| ACORN CAPITAL ADVISORS, LLC | 1,442,308 | 1,408,767 | -33,541 | 3.02 | 2.90 | -0.12 | sell |
| Dauntless Investment Group, LLC | 96,208 | 5,000 | -91,208 | 1.12 | 0.07 | -1.04 | sell |