| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| No Street GP LP | 5,000,000 | 8,000,000 | +3,000,000 | 0.51 | 1.22 | +0.71 | buy |
| Dynamic Advisor Solutions LLC | 685,522 | 751,778 | +66,256 | 0.02 | 0.04 | +0.02 | buy |
| WASATCH ADVISORS LP | 2,206,820 | 2,251,234 | +44,414 | 0.01 | 0.02 | +0.01 | buy |
| Focused Wealth Management, Inc | 48,000 | 30,000 | -18,000 | 0.01 | 0.01 | -0.00 | sell |