| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 33,761 | 106,001 | +72,240 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 235,100 | 177,900 | +57,200 | 0.01 | 0.00 | 0.00 | sell |
| CERTUITY, LLC | 20,000 | 28,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| MASO CAPITAL PARTNERS Ltd | 29,171,513 | 29,178,150 | +6,637 | 39.43 | 35.64 | -3.79 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 137,785 | 126,835 | -10,950 | 0.01 | 0.01 | -0.00 | sell |
| Marex Group plc | 136,153 | 49,600 | -86,553 | 0.00 | 0.00 | -0.00 | sell |
| STONEHILL CAPITAL MANAGEMENT LLC | 920,853 | 737,968 | -182,885 | 0.42 | 0.18 | -0.23 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,272,722 | 1,974,070 | -298,652 | 0.05 | 0.04 | -0.02 | sell |