| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Electron Capital Partners, LLC | 7,051,584 | 7,669,757 | +618,173 | 0.32 | 0.50 | +0.18 | buy |
| Diametric Capital, LP | 83,512 | 195,123 | +111,611 | 0.05 | 0.13 | +0.09 | buy |
| &PARTNERS | 323,250 | 411,900 | +88,650 | 0.05 | 0.02 | -0.02 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 110,000 | 175,000 | +65,000 | 0.06 | 0.12 | +0.06 | buy |
| Black Maple Capital Management LP | 181,248 | 215,000 | +33,752 | 0.11 | 0.18 | +0.06 | buy |
| Traynor Capital Management, Inc. | 17,000 | 23,270 | +6,270 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 12,500 | 16,500 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 75,466 | 78,485 | +3,019 | 0.01 | 0.01 | +0.00 | buy |
| Significant Wealth Partners LLC | 10,261 | 13,183 | +2,922 | 0.01 | 0.01 | +0.00 | buy |
| Capital Square, LLC | 11,100 | 13,100 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| BARINGS LLC | 1,204,430 | 1,199,018 | -5,412 | 0.03 | 0.04 | +0.01 | sell |
| Marex Group plc | 300,000 | 161,000 | -139,000 | 0.01 | 0.01 | -0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 3,450,000 | 1,500,000 | -1,950,000 | 0.51 | 0.35 | -0.16 | sell |