| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 60,000 | 3,817,780 | +3,757,780 | 0.00 | 0.20 | +0.20 | buy |
| Pallas Capital Advisors LLC | 17,559 | 39,564 | +22,005 | 0.00 | 0.00 | +0.00 | buy |
| Summit X, LLC | 36,000 | 42,665 | +6,665 | 0.01 | 0.02 | +0.01 | buy |
| Viewpoint Capital Management LLC | 23,545 | 28,045 | +4,500 | 0.02 | 0.04 | +0.02 | buy |
| Woodline Partners LP | 780,656 | 781,222 | +566 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 44,784 | 45,302 | +518 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 22,866 | 16,663 | -6,203 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 21,675 | 14,675 | -7,000 | 0.01 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 80,467 | 37,021 | -43,446 | 0.04 | 0.03 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 10,191,476 | 10,064,728 | -126,748 | 0.01 | 0.02 | +0.01 | sell |
| Crestline Management, LP | 2,790,937 | 2,420,937 | -370,000 | 7.41 | 10.56 | +3.15 | sell |
| Integral Health Asset Management, LLC | 2,000,000 | 1,500,000 | -500,000 | 0.36 | 0.37 | +0.02 | sell |