| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Monaco Asset Management SAM | 205,874 | 1,050,000 | +844,126 | 0.26 | 0.16 | -0.10 | buy |
| 683 Capital Management, LLC | 1,350,000 | 1,449,900 | +99,900 | 0.24 | 0.03 | -0.21 | buy |
| Key Client Fiduciary Advisors, LLC | 361,253 | 388,721 | +27,468 | 0.46 | 0.05 | -0.41 | buy |
| ADAR1 Capital Management, LLC | 106,000 | 111,000 | +5,000 | 0.06 | 0.01 | -0.06 | buy |
| Simplify Asset Management Inc. | 946,046 | 950,973 | +4,927 | 0.19 | 0.01 | -0.18 | buy |
| BAKER BROS. ADVISORS LP | 1,172,175 | 404,744 | -767,431 | 0.04 | 0.00 | -0.03 | sell |