| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bleichroeder LP | 1,075,000 | 1,662,500 | +587,500 | 1.16 | 1.22 | +0.06 | buy |
| Quarry LP | 59,375 | 68,311 | +8,936 | 0.08 | 0.05 | 0.00 | buy |
| Miller Financial Services LLC | 10,000 | 15,000 | +5,000 | 0.06 | 0.07 | +0.01 | buy |
| Lynx1 Capital Management LP | 1,042,596 | 993,913 | -48,683 | 1.17 | 0.84 | -0.33 | sell |