| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOGGIN MANAGEMENT LP | 5,500,000 | 6,175,000 | +675,000 | 1.75 | 3.11 | +1.36 | buy |
| Meridian Wealth Management, LLC | 147,875 | 182,475 | +34,600 | 0.02 | 0.03 | +0.01 | buy |
| SailingStone Capital Partners LLC | 4,445,017 | 4,469,075 | +24,058 | 3.33 | 3.94 | +0.61 | buy |
| FORTE ASSET MANAGEMENT LLC | 10,000 | 28,000 | +18,000 | 0.01 | 0.05 | +0.04 | buy |
| SHEPHERD KAPLAN KROCHUK, LLC | 67,796 | 67,971 | +175 | 0.19 | 0.25 | +0.07 | buy |
| Green Alpha Advisors, LLC | 102,638 | 102,351 | -287 | 0.33 | 0.32 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 23,126 | 18,174 | -4,952 | 0.01 | 0.01 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 50,100 | 25,100 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 60,959 | 21,306 | -39,653 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 95,848 | 46,384 | -49,464 | 0.03 | 0.02 | -0.01 | sell |