| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 53,175 | 142,284 | +89,109 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 70,807 | +70,807 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management (UK) Ltd | 0 | 30,395 | +30,395 | 0.00 | 0.02 | +0.02 | buy |
| Cable Car Capital, LP | 53,000 | 53,000 | 0 | 0.14 | 0.12 | -0.02 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 431,919 | 431,919 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 17,000 | 13,800 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 12,700 | 0 | -12,700 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 61,326 | 0 | -61,326 | 0.00 | 0.00 | -0.00 | sell |