NAVITAS SEMICONDUCTOR CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Headlands Technologies LLC | 3,341 | 766,176 | +762,835 | 0.00 | 0.44 | +0.44 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,087,100 | 3,623,900 | +463,200 | 0.04 | 0.04 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,341,393 | 1,516,495 | +175,102 | 0.01 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 55,646 | 90,150 | +34,504 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 60,102 | 90,422 | +30,320 | 0.13 | 0.25 | +0.12 | buy |
| Mandatum Life Insurance Co Ltd | 12,000 | 40,500 | +28,500 | 0.02 | 0.07 | +0.05 | buy |
| SummitTX Capital, L.P. | 20,164 | 32,402 | +12,238 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 16,850 | 25,700 | +8,850 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Management Partners, LLC | 22,000 | 30,200 | +8,200 | 0.05 | 0.07 | +0.02 | buy |
| Legacy Bridge, LLC | 8,500 | 16,300 | +7,800 | 0.03 | 0.05 | +0.02 | buy |
| Cranbrook Wealth Management, LLC | 3,848 | 6,637 | +2,789 | 0.01 | 0.01 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,680 | 580 | +1,100 | 0.00 | 0.00 | 0.00 | sell |
| Strategic Blueprint, LLC | 14,489 | 15,426 | +937 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 25,111 | 25,542 | +431 | 0.00 | 0.00 | +0.00 | buy |
| North Capital, Inc. | 752 | 766 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 13,195 | 13,207 | +12 | 0.00 | 0.00 | 0.00 | buy |
| Redwood Wealth Management Group, LLC | 45,039 | 44,539 | -500 | 0.13 | 0.14 | +0.00 | sell |
| Brooklyn Investment Group | 40,900 | 40,079 | -821 | 0.04 | 0.04 | +0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 21,999 | 20,999 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| McAdam, LLC | 12,891 | 11,574 | -1,317 | 0.00 | 0.00 | -0.00 | sell |
| Cedar Mountain Advisors, LLC | 3,500 | 2,000 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Traynor Capital Management, Inc. | 28,353 | 25,883 | -2,470 | 0.01 | 0.01 | -0.00 | sell |
| Procyon Advisors, LLC | 22,500 | 20,000 | -2,500 | 0.01 | 0.01 | -0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 7,318 | 958 | -6,360 | 0.01 | 0.00 | -0.01 | sell |
| Callan Family Office, LLC | 63,960 | 50,670 | -13,290 | 0.01 | 0.01 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 126,269 | 112,454 | -13,815 | 0.12 | 0.10 | -0.02 | sell |
| Strategic Investment Solutions, Inc. /IL | 41,658 | 18,036 | -23,622 | 0.08 | 0.03 | -0.05 | sell |
| Arete Wealth Advisors, LLC | 461,087 | 281,103 | -179,984 | 0.21 | 0.13 | -0.09 | sell |
| ArrowMark Colorado Holdings LLC | 353,000 | 106,000 | -247,000 | 0.04 | 0.01 | -0.03 | sell |
| FORA Capital, LLC | 505,186 | 13,655 | -491,531 | 0.37 | 0.02 | -0.35 | sell |