| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clarius Group, LLC | 636,532 | 866,586 | +230,054 | 0.07 | 0.05 | -0.03 | buy |
| SENTINEL TRUST CO LBA | 255,000 | 280,000 | +25,000 | 0.05 | 0.03 | -0.02 | buy |
| Palumbo Wealth Management LLC | 28,475 | 41,162 | +12,687 | 0.02 | 0.01 | -0.01 | buy |
| Vanguard Capital Wealth Advisors | 31,500 | 16,000 | -15,500 | 0.06 | 0.02 | -0.04 | sell |
| WEXFORD CAPITAL LP | 325,239 | 104,580 | -220,659 | 0.09 | 0.02 | -0.06 | sell |
| Bain Capital Life Sciences Investors, LLC | 1,759,000 | 1,072,421 | -686,579 | 0.35 | 0.14 | -0.21 | sell |