| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Two Seas Capital LP | 6,230,871 | 6,930,871 | +700,000 | 1.62 | 1.55 | -0.07 | buy |
| Summit Wealth Group, LLC | 157,000 | 293,000 | +136,000 | 0.10 | 0.12 | +0.02 | buy |
| Diametric Capital, LP | 354,010 | 430,176 | +76,166 | 0.53 | 0.74 | +0.21 | buy |
| Marex Group plc | 275,000 | 350,000 | +75,000 | 0.01 | 0.01 | -0.00 | buy |
| Synergy Asset Management, LLC | 862 | 31,000 | +30,138 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 30,172 | 50,172 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| SLT Holdings LLC | 30,000 | 50,000 | +20,000 | 0.06 | 0.07 | +0.01 | buy |
| Summit Financial, LLC | 46,528 | 65,194 | +18,666 | 0.00 | 0.00 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 11,100 | 20,073 | +8,973 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 35,055 | 42,555 | +7,500 | 0.01 | 0.01 | -0.00 | buy |
| Eaton Financial Holdings Company, LLC | 44,030 | 49,530 | +5,500 | 0.04 | 0.03 | -0.01 | buy |
| PROFUND ADVISORS LLC | 45,684 | 51,113 | +5,429 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 4,137 | 5,045 | +908 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 1,503,746 | 1,503,754 | +8 | 0.02 | 0.01 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 62,175 | 61,425 | -750 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 41,779 | 39,522 | -2,257 | 0.01 | 0.01 | -0.00 | sell |
| Independent Advisor Alliance | 14,000 | 11,356 | -2,644 | 0.00 | 0.00 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 70,000 | 65,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| BAXTER BROS INC | 15,000 | 10,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 47,000 | 38,000 | -9,000 | 0.01 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 107,000 | 92,500 | -14,500 | 0.21 | 0.14 | -0.07 | sell |
| Bellevue Group AG | 9,944,064 | 9,694,064 | -250,000 | 0.42 | 0.31 | -0.11 | sell |
| Rhenman & Partners Asset Management AB | 1,915,000 | 1,066,495 | -848,505 | 0.43 | 0.18 | -0.26 | sell |
| WASATCH ADVISORS LP | 24,482,258 | 10,931,257 | -13,551,001 | 0.27 | 0.09 | -0.18 | sell |