| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Electron Capital Partners, LLC | 131,077 | 163,390 | +32,313 | 0.00 | 0.00 | -0.00 | buy |
| Optas, LLC | 11,471 | 28,413 | +16,942 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 10,645 | 16,933 | +6,288 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 13,082 | 14,376 | +1,294 | 0.00 | 0.00 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 32,300 | 28,300 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 189,097 | 123,164 | -65,933 | 6.12 | 0.03 | -6.09 | sell |
| SCP Investment, LP | 128,688 | 48,688 | -80,000 | 0.06 | 0.01 | -0.04 | sell |
| Rock Point Advisors, LLC | 791,280 | 549,290 | -241,990 | 0.14 | 0.06 | -0.08 | sell |