| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 708,303 | 913,045 | +204,742 | 0.00 | 0.01 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 1,046,025 | 1,126,025 | +80,000 | 0.96 | 0.80 | -0.16 | buy |
| SCHULHOFF & CO INC | 42,000 | 122,000 | +80,000 | 0.06 | 0.19 | +0.12 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 246,495 | 265,295 | +18,800 | 0.02 | 0.02 | 0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 113,700 | 121,610 | +7,910 | 0.08 | 0.10 | +0.01 | buy |
| FULLCIRCLE WEALTH LLC | 12,000 | 13,660 | +1,660 | 0.02 | 0.02 | +0.00 | buy |
| Laurion Capital Management LP | 3,861,179 | 3,625,974 | -235,205 | 0.15 | 0.18 | +0.03 | sell |
| STEMPOINT CAPITAL LP | 1,202,675 | 850,210 | -352,465 | 1.17 | 0.94 | -0.24 | sell |
| Ikarian Capital, LLC | 1,662,408 | 957,408 | -705,000 | 0.96 | 0.49 | -0.47 | sell |