| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aries Wealth Management | 25,000 | 50,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,597 | 38,050 | +24,453 | 0.11 | 0.00 | -0.10 | buy |
| Electron Capital Partners, LLC | 126,624 | 131,077 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 7 | 29 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Capital Partners LLC | 10,125 | 10,000 | -125 | 0.00 | 0.00 | +0.00 | sell |
| Painted Porch Advisors LLC | 645 | 145 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Optas, LLC | 37,595 | 11,471 | -26,124 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 266,542 | 189,097 | -77,445 | 0.67 | 6.12 | +5.45 | sell |
| Rock Point Advisors, LLC | 954,245 | 791,280 | -162,965 | 0.09 | 0.14 | +0.05 | sell |
| AlTi Global, Inc. | 217,940 | 48,621 | -169,319 | 0.00 | 0.00 | -0.00 | sell |
| SCP Investment, LP | 370,888 | 128,688 | -242,200 | 0.09 | 0.06 | -0.03 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 415,000 | 100,000 | -315,000 | 0.01 | 0.01 | -0.01 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,192,515 | 778,573 | -413,942 | 0.06 | 0.06 | +0.00 | sell |