| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Uber Technologies, Inc | 13,715,121 | 37,753,583 | +24,038,462 | 3.63 | 5.61 | +1.98 | buy |
| Holocene Advisors, LP | 385,168 | 693,302 | +308,134 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 225,000 | 375,000 | +150,000 | 0.01 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 173,000 | 205,470 | +32,470 | 0.02 | 0.02 | -0.00 | buy |
| HBK INVESTMENTS L P | 10,403 | 33,070 | +22,667 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 25,488 | 30,081 | +4,593 | 0.01 | 0.01 | -0.00 | buy |
| Global X Japan Co., Ltd. | 1,359 | 1,863 | +504 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 33 | 13 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Wealth Management, LLC | 32 | 4 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Wealth Advisors | 1,650 | 150 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| PRAKASH INVESTMENT ADVISORS LLC | 61,139 | 21,486 | -39,653 | 0.45 | 0.08 | -0.37 | sell |
| Portman Square Capital LLP | 461,510 | 225,054 | -236,456 | 0.67 | 0.26 | -0.41 | sell |