| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PECONIC PARTNERS LLC | 3,000,000 | 32,000,000 | +29,000,000 | 0.05 | 0.76 | +0.70 | buy |
| Keel Point, LLC | 40,234 | 67,434 | +27,200 | 0.00 | 0.01 | +0.00 | buy |
| Waldron Private Wealth LLC | 25,636 | 49,864 | +24,228 | 0.00 | 0.00 | +0.00 | buy |
| Kaufman Rossin Wealth, LLC | 11,691 | 16,959 | +5,268 | 0.01 | 0.02 | +0.01 | buy |
| Tradewinds Capital Management, LLC | 10 | 5,010 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 11,900 | 12,270 | +370 | 0.00 | 0.00 | +0.00 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 30,808 | 31,068 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 105,655 | 105,755 | +100 | 0.00 | 0.01 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 170 | 53 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 444 | 21 | -423 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 74,990 | 29,107 | -45,883 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 317,691 | 211,191 | -106,500 | 0.01 | 0.01 | +0.00 | sell |
| Pentwater Capital Management LP | 9,370,686 | 2,250,000 | -7,120,686 | 0.05 | 0.03 | -0.02 | sell |