| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEXFORD CAPITAL LP | 228,350 | 325,239 | +96,889 | 0.16 | 0.09 | -0.07 | buy |
| Palumbo Wealth Management LLC | 19,587 | 28,475 | +8,888 | 0.02 | 0.02 | -0.00 | buy |
| Comprehensive Financial Management LLC | 2,207,620 | 2,207,619 | -1 | 0.18 | 0.10 | -0.07 | sell |
| Vanguard Capital Wealth Advisors | 35,000 | 31,500 | -3,500 | 0.10 | 0.06 | -0.05 | sell |
| ArchPoint Investors | 614,271 | 606,133 | -8,138 | 0.58 | 0.33 | -0.25 | sell |
| SENTINEL TRUST CO LBA | 315,000 | 255,000 | -60,000 | 0.10 | 0.05 | -0.05 | sell |
| Alyeska Investment Group, L.P. | 441,018 | 253,468 | -187,550 | 0.01 | 0.00 | -0.00 | sell |
| Bain Capital Life Sciences Investors, LLC | 2,000,000 | 1,759,000 | -241,000 | 0.59 | 0.35 | -0.25 | sell |