| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 1,000,000 | 2,000,000 | +1,000,000 | 1.13 | 2.25 | +1.12 | buy |
| Blue Owl Capital Holdings LP | 5,853,040 | 6,823,690 | +970,650 | 5.87 | 8.02 | +2.15 | buy |
| Marex Group plc | 141,000 | 312,000 | +171,000 | 0.01 | 0.01 | +0.01 | buy |
| Cherry Tree Wealth Management, LLC | 13,264 | 15,264 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 12,719 | 14,439 | +1,720 | 0.01 | 0.02 | +0.01 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 29,240 | 29,322 | +82 | 0.03 | 0.03 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 35,856 | 35,836 | -20 | 0.00 | 0.00 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,841 | 1,680 | -161 | 0.00 | 0.00 | +0.00 | sell |
| Pallas Capital Advisors LLC | 10,776 | 10,168 | -608 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 15,003 | 13,947 | -1,056 | 0.00 | 0.00 | +0.00 | sell |
| AXQ CAPITAL, LP | 37,771 | 17,655 | -20,116 | 0.05 | 0.02 | -0.03 | sell |
| ADAR1 Capital Management, LLC | 235,689 | 185,689 | -50,000 | 0.08 | 0.05 | -0.02 | sell |
| DAFNA Capital Management LLC | 1,027,764 | 939,164 | -88,600 | 0.82 | 0.83 | +0.01 | sell |
| J. Goldman & Co LP | 203,724 | 40,500 | -163,224 | 0.02 | 0.00 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 1,887,169 | 927,821 | -959,348 | 0.02 | 0.01 | -0.01 | sell |