LEMONADE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BIT Capital GmbH | 740,921 | 1,254,345 | +513,424 | 2.11 | 3.06 | +0.95 | buy |
| D. E. Shaw & Co., Inc. | 2,218,997 | 1,817,868 | +401,129 | 0.11 | 0.09 | 0.00 | sell |
| Halter Ferguson Financial Inc. | 286,103 | 575,906 | +289,803 | 4.62 | 7.48 | +2.87 | buy |
| TWO SIGMA INVESTMENTS, LP | 560,764 | 813,062 | +252,298 | 0.05 | 0.07 | 0.00 | buy |
| X-Square Capital, LLC | 70,571 | 213,199 | +142,628 | 1.11 | 3.56 | +2.45 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 281,724 | 222,604 | +59,120 | 0.04 | 0.04 | -0.01 | sell |
| Analyst IMS Investment Management Services Ltd. | 571,768 | 617,878 | +46,110 | 0.86 | 1.03 | +0.17 | buy |
| GSA CAPITAL PARTNERS LLP | 55,054 | 10,824 | +44,230 | 0.19 | 0.05 | 0.00 | sell |
| MAVERICK CAPITAL LTD | 24,594 | 61,849 | +37,255 | 0.02 | 0.04 | +0.03 | buy |
| ALGERT GLOBAL LLC | 15,902 | 51,664 | +35,762 | 0.01 | 0.05 | 0.00 | buy |
| Liontrust Investment Partners LLP | 58,609 | 72,514 | +13,905 | 0.04 | 0.06 | +0.02 | buy |
| TOTH FINANCIAL ADVISORY CORP | 100 | 10,700 | +10,600 | 0.00 | 0.06 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,300 | 22,800 | +10,500 | 0.00 | 0.01 | +0.00 | buy |
| NZS Capital, LLC | 119,708 | 129,084 | +9,376 | 0.18 | 0.21 | +0.03 | buy |
| Fluent Financial, LLC | 16,445 | 22,360 | +5,915 | 0.30 | 0.47 | +0.17 | buy |
| CANTOR FITZGERALD, L. P. | 7,892 | 11,675 | +3,783 | 0.01 | 0.01 | +0.00 | buy |
| Circle Wealth Management, LLC | 8,669 | 12,433 | +3,764 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,546 | 21,069 | +3,523 | 0.00 | 0.00 | 0.00 | buy |
| Johnson & White Wealth Management, LLC | 6,656 | 8,081 | +1,425 | 0.15 | 0.20 | +0.05 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 32,059 | 33,213 | +1,154 | 0.74 | 0.85 | +0.11 | buy |
| United Capital Management of KS, Inc. | 23,504 | 24,117 | +613 | 0.16 | 0.18 | +0.01 | buy |
| WATERSHED PRIVATE WEALTH LLC | 7,790 | 8,170 | +380 | 0.12 | 0.14 | +0.01 | buy |
| Empower Advisory Group, LLC | 6,297 | 6,522 | +225 | 0.00 | 0.00 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 4,643 | 4,832 | +189 | 0.02 | 0.02 | +0.00 | buy |
| Golden State Wealth Management, LLC | 1,100 | 1,125 | +25 | 0.01 | 0.01 | 0.00 | buy |
| Synergy Financial Group, LTD | 10,506 | 10,524 | +18 | 0.34 | 0.38 | +0.04 | buy |
| PayPay Securities Corp | 15 | 18 | +3 | 0.03 | 0.03 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 80 | 74 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Illumine Investment Management, LLC | 31,549 | 31,511 | -38 | 1.10 | 1.20 | +0.10 | sell |
| Estabrook Capital Management | 1,000 | 500 | -500 | 0.01 | 0.00 | -0.00 | sell |
| Bank & Trust Co | 555 | 55 | -500 | 0.02 | 0.00 | -0.02 | sell |
| Asset Management One Co., Ltd. | 2,611 | 2,072 | -539 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 46,284 | 45,347 | -937 | 0.05 | 0.07 | +0.01 | sell |
| Fortis Group Advisors, LLC | 20,830 | 19,455 | -1,375 | 0.14 | 0.20 | +0.06 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76,991 | 69,243 | -7,748 | 0.01 | 0.01 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 78,536 | 66,723 | -11,813 | 1.19 | 1.16 | -0.03 | sell |
| PDT Partners, LLC | 254,971 | 195,546 | -59,425 | 0.63 | 0.66 | +0.03 | sell |
| BAILLIE GIFFORD & CO | 3,110,282 | 2,942,056 | -168,226 | 0.10 | 0.12 | +0.01 | sell |
| Hidden Lake Asset Management LP | 211,070 | 33,109 | -177,961 | 4.54 | 0.71 | -3.84 | sell |
| SOFTBANK GROUP CORP. | 5,958,698 | 3,563,924 | -2,394,774 | 1.05 | 0.73 | -0.31 | sell |