| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Laurion Capital Management LP | 2,465,872 | 2,646,738 | +180,866 | 0.09 | 0.28 | +0.19 | buy |
| Belpointe Asset Management LLC | 11,753 | 11,778 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Post Resch Tallon Group Inc. | 22,538 | 22,503 | -35 | 0.04 | 0.05 | +0.01 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 39,000 | 38,100 | -900 | 0.05 | 0.07 | +0.01 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 597,233 | 595,328 | -1,905 | 0.02 | 0.02 | +0.01 | sell |
| Avestar Capital, LLC | 140,469 | 136,145 | -4,324 | 0.02 | 0.02 | +0.01 | sell |