UPSTART HOLDINGS ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Halter Ferguson Financial Inc. | 415,321 | 1,467,360 | +1,052,039 | 4.00 | 8.32 | +4.32 | buy |
| BAILLIE GIFFORD & CO | 758,929 | 1,108,295 | +349,366 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 9,042 | 134,934 | +125,892 | 0.00 | 0.01 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 249,474 | 344,646 | +95,172 | 0.40 | 0.37 | -0.03 | buy |
| KADENSA CAPITAL Ltd | 520,986 | 589,871 | +68,885 | 2.37 | 2.11 | -0.26 | buy |
| Banco Santander, S.A. | 40,523 | 109,300 | +68,777 | 0.01 | 0.02 | +0.01 | buy |
| Altshuler Shaham Ltd | 27,000 | 37,800 | +10,800 | 0.02 | 0.02 | -0.00 | buy |
| Kercheville Advisors, LLC | 5,000 | 15,000 | +10,000 | 0.06 | 0.12 | +0.06 | buy |
| Kera Capital Partners, Inc. | 13,515 | 22,947 | +9,432 | 0.07 | 0.07 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,485 | 16,471 | +8,986 | 0.08 | 0.11 | +0.03 | buy |
| WMG Financial Advisors, LLC | 17,462 | 25,727 | +8,265 | 0.31 | 0.28 | -0.04 | buy |
| TCI Wealth Advisors, Inc. | 44,389 | 48,389 | +4,000 | 0.11 | 0.07 | -0.04 | buy |
| Phoenix Financial Ltd. | 8,482 | 12,312 | +3,830 | 0.00 | 0.00 | -0.00 | buy |
| Portman Square Capital LLP | 9,100 | 11,810 | +2,710 | 0.07 | 0.05 | -0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 81,587 | 83,941 | +2,354 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 7,742 | 9,850 | +2,108 | 0.03 | 0.02 | -0.01 | buy |
| Gemmer Asset Management LLC | 24,018 | 25,393 | +1,375 | 0.08 | 0.05 | -0.03 | buy |
| Intellectus Partners, LLC | 26,700 | 27,250 | +550 | 0.23 | 0.14 | -0.08 | buy |
| Bank of Jackson Hole Trust | 156 | 414 | +258 | 0.00 | 0.01 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 436 | 512 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 1,764 | 1,803 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 7,992 | 8,021 | +29 | 0.08 | 0.05 | -0.03 | buy |
| PayPay Securities Corp | 26 | 39 | +13 | 0.03 | 0.04 | +0.01 | buy |
| Retirement Wealth Solutions LLC | 20 | 15 | -5 | 0.00 | 0.00 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 170 | 34 | -136 | 0.00 | 0.00 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 8,997 | 8,787 | -210 | 0.02 | 0.01 | -0.01 | sell |
| Falcon Wealth Planning | 30,365 | 30,105 | -260 | 0.11 | 0.05 | -0.06 | sell |
| Elequin Capital, LP | 473 | 162 | -311 | 0.00 | 0.00 | -0.00 | sell |
| Royal Fund Management, LLC | 16,740 | 15,840 | -900 | 0.07 | 0.04 | -0.03 | sell |
| Coastal Bridge Advisors, LLC | 37,688 | 35,688 | -2,000 | 0.12 | 0.06 | -0.06 | sell |
| Rakuten Securities, Inc. | 4,204 | 1,953 | -2,251 | 0.06 | 0.02 | -0.04 | sell |
| Miracle Mile Advisors, LLC | 40,471 | 38,218 | -2,253 | 0.03 | 0.01 | -0.01 | sell |
| Simplicity Wealth,LLC | 21,579 | 18,209 | -3,370 | 0.06 | 0.03 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 87,943 | 83,501 | -4,442 | 0.00 | 0.00 | -0.00 | sell |
| Liontrust Investment Partners LLP | 71,524 | 52,013 | -19,511 | 0.05 | 0.02 | -0.02 | sell |
| SummitTX Capital, L.P. | 85,223 | 59,503 | -25,720 | 0.11 | 0.05 | -0.06 | sell |
| Neo Ivy Capital Management | 140,275 | 102,953 | -37,322 | 0.97 | 0.70 | -0.27 | sell |
| Atom Investors LP | 52,694 | 14,546 | -38,148 | 0.18 | 0.03 | -0.16 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 84,080 | 45,836 | -38,244 | 0.17 | 0.10 | -0.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 347,881 | 215,345 | -132,536 | 0.05 | 0.02 | -0.03 | sell |
| Divisadero Street Capital Management, LP | 370,000 | 89,589 | -280,411 | 0.92 | 0.11 | -0.81 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,006,130 | 559,525 | -446,605 | 0.17 | 0.06 | -0.11 | sell |