| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 50,000 | 85,240 | +35,240 | 0.01 | 0.02 | +0.01 | buy |
| Monashee Investment Management LLC | 125,000 | 79,947 | -45,053 | 0.24 | 0.17 | -0.07 | sell |
| Apollo Management Holdings, L.P. | 596,281 | 547,567 | -48,714 | 0.13 | 0.13 | -0.00 | sell |