| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Icon Wealth Advisors, LLC | 63,533 | 91,758 | +28,225 | 0.10 | 0.12 | +0.01 | buy |
| Monaco Asset Management SAM | 59,604 | 68,409 | +8,805 | 0.50 | 0.44 | -0.06 | buy |
| Tejara Capital Ltd | 218,919 | 218,809 | -110 | 1.34 | 1.61 | +0.27 | sell |
| MACKAY SHIELDS LLC | 942,040 | 937,818 | -4,222 | 0.48 | 0.40 | -0.09 | sell |