Stock Transactions

COREWEAVE INC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
VANGUARD GROUP INC7,433,50127,920,979+20,487,4780.020.030.00buy
JANE STREET GROUP, LLC12,297,1056,171,288+6,125,8172.700.70-2.00sell
CITIGROUP INC248,2493,026,892+2,778,6430.030.16+0.13buy
Penserra Capital Management LLC1,357459,718+458,3610.000.39+0.39buy
CANTOR FITZGERALD, L. P.462,22463,306+398,9181.240.140.00sell
LMR Partners LLP143,219393,294+250,0750.260.27+0.02buy
GEODE CAPITAL MANAGEMENT, LLC2,611,8862,823,302+211,4160.020.010.00buy
CAPSTONE INVESTMENT ADVISORS, LLC42,445176,475+134,0300.050.10+0.05buy
Renaissance Capital LLC47,162168,181+121,0193.628.68+5.06buy
CWM, LLC209,931308,033+98,1020.090.06-0.03buy
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