| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 0 | 10,000,000 | +10,000,000 | 0.00 | 0.36 | +0.36 | buy |
| Global Endowment Management, LP | 3,500 | 0 | -3,500 | 0.07 | 0.00 | -0.07 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,295,000 | 0 | -2,295,000 | 0.01 | 0.00 | -0.01 | sell |
| Starboard Value LP | 7,095,000 | 0 | -7,095,000 | 0.12 | 0.00 | -0.12 | sell |
| BERKLEY W R CORP | 24,021,000 | 0 | -24,021,000 | 1.48 | 0.00 | -1.48 | sell |