| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MassMutual Private Wealth & Trust, FSB | 537 | 537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkwood LLC | 504,099 | 504,099 | 0 | 0.08 | 0.05 | -0.03 | hold |
| SILVERLAKE WEALTH MANAGEMENT LLC | 14,000 | 0 | -14,000 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 28,442 | 0 | -28,442 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 277,619 | 0 | -277,619 | 0.11 | 0.00 | -0.11 | sell |
| Steamboat Capital Partners, LLC | 1,013,953 | 0 | -1,013,953 | 0.35 | 0.00 | -0.35 | sell |