VOYAGER TECHNOLOGIES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SEVEN GRAND MANAGERS, LLC | 199,169 | 250,000 | +50,831 | 0.40 | 0.39 | -0.01 | buy |
| X-Square Capital, LLC | 10,000 | 16,980 | +6,980 | 0.09 | 0.13 | +0.05 | buy |
| Lane Generational LLC | 92,906 | 94,446 | +1,540 | 2.20 | 1.76 | -0.44 | buy |
| Elequin Capital, LP | 360 | 820 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 20,205 | 20,269 | +64 | 0.05 | 0.04 | -0.01 | buy |
| Csenge Advisory Group | 8,630 | 8,557 | -73 | 0.01 | 0.01 | -0.00 | sell |
| AIRE ADVISORS, LLC | 8,916 | 8,667 | -249 | 0.04 | 0.04 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 161,046 | 117,207 | -43,839 | 0.09 | 0.07 | -0.02 | sell |
| Obermeyer Wealth Partners | 209,281 | 93,267 | -116,014 | 0.25 | 0.10 | -0.15 | sell |
| Dorsey & Whitney Trust CO LLC | 1,055,040 | 857,261 | -197,779 | 1.46 | 1.10 | -0.36 | sell |
| Senvest Management, LLC | 3,905,721 | 3,581,441 | -324,280 | 3.16 | 2.79 | -0.38 | sell |
| Alyeska Investment Group, L.P. | 3,417,841 | 3,007,055 | -410,786 | 0.25 | 0.20 | -0.05 | sell |
| Liberty Street Advisors, Inc. | 681,748 | 226,748 | -455,000 | 29.81 | 12.80 | -17.01 | sell |