BLACKSKY TECHNOLOGY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LBP AM SA | 497,187 | 637,910 | +140,723 | 0.11 | 0.22 | +0.11 | buy |
| Patriot Financial Group Insurance Agency, LLC | 90,648 | 170,618 | +79,970 | 0.20 | 0.24 | +0.04 | buy |
| Round Rock Advisors, LLC | 36,314 | 54,451 | +18,137 | 0.10 | 0.21 | +0.11 | buy |
| Per Stirling Capital Management, LLC. | 11,754 | 18,265 | +6,511 | 0.02 | 0.05 | +0.03 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 54,250 | 57,375 | +3,125 | 0.11 | 0.16 | +0.05 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 133,696 | 136,104 | +2,408 | 0.38 | 0.54 | +0.16 | buy |
| Altshuler Shaham Ltd | 10 | 1 | -9 | 0.00 | 0.00 | -0.00 | sell |
| LexAurum Advisors, LLC | 10,085 | 8,560 | -1,525 | 0.03 | 0.03 | -0.00 | sell |
| Numerai GP LLC | 13,570 | 11,774 | -1,796 | 0.03 | 0.03 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 337,631 | 324,616 | -13,015 | 0.02 | 0.03 | +0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 85,634 | 50,056 | -35,578 | 0.03 | 0.02 | -0.00 | sell |
| WASATCH ADVISORS LP | 407,701 | 285,883 | -121,818 | 0.05 | 0.05 | +0.00 | sell |