| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 140,845 | 141,330 | +485 | 0.01 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 103,043 | 103,028 | -15 | 0.03 | 0.01 | -0.03 | sell |
| Optas, LLC | 12,110 | 12,010 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 71,024 | 67,024 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 26,067 | 21,957 | -4,110 | 0.04 | 0.01 | -0.03 | sell |
| LexAurum Advisors, LLC | 25,000 | 20,000 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| Temasek Holdings (Private) Ltd | 30,675,757 | 28,069,319 | -2,606,438 | 0.26 | 0.06 | -0.21 | sell |
| General Motors Holdings LLC | 19,724,337 | 2,921,950 | -16,802,387 | 29.28 | 1.63 | -27.65 | sell |