| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Two Seas Capital LP | 20,529,685 | 22,580,701 | +2,051,016 | 0.63 | 0.53 | -0.10 | buy |
| Key Client Fiduciary Advisors, LLC | 150,150 | 175,555 | +25,405 | 0.01 | 0.02 | +0.00 | buy |
| IFG Advisory, LLC | 10,000 | 11,725 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 36,530 | 36,730 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 19,798 | 19,763 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 240,725 | 145,400 | -95,325 | 0.00 | 0.00 | -0.00 | sell |
| MPM BioImpact LLC | 4,894,344 | 4,411,821 | -482,523 | 0.17 | 0.18 | +0.02 | sell |
| MPM ASSET MANAGEMENT LLC | 5,335,715 | 4,809,677 | -526,038 | 1.51 | 2.66 | +1.15 | sell |