CLAROS MTG TR INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,173,290 | 1,805,395 | +632,105 | 0.01 | 0.02 | +0.01 | buy |
| GRATIA CAPITAL, LLC | 1,335,801 | 1,700,084 | +364,283 | 4.14 | 5.00 | +0.86 | buy |
| Quadrature Capital Ltd | 34,268 | 49,761 | +15,493 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 32,549 | 32,162 | -387 | 0.00 | 0.00 | +0.00 | sell |
| BBR PARTNERS, LLC | 20,000 | 17,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 7,350 | 2,024 | -5,326 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 97,050 | 87,571 | -9,479 | 0.04 | 0.03 | -0.00 | sell |
| Hyundai Investments Co., Ltd. | 20,743,669 | 20,587,555 | -156,114 | 100.00 | 100.00 | 0.00 | sell |