| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bayberry Capital Partners LP | 333,000 | 775,000 | +442,000 | 1.15 | 2.93 | 0.00 | buy |
| No Street GP LP | 2,976,073 | 3,225,538 | +249,465 | 3.58 | 4.12 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 625,080 | 598,490 | +26,590 | 0.02 | 0.02 | 0.00 | sell |
| BRIGHTON JONES LLC | 22,249 | 13,249 | +9,000 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 2,250 | 988 | +1,262 | 0.01 | 0.01 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 18,538 | 19,647 | +1,109 | 0.00 | 0.00 | +0.00 | buy |