PURECYCLE TECHNOLOGIES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Appian Way Asset Management LP | 3,855,979 | 4,315,655 | +459,676 | 13.26 | 12.34 | -0.93 | buy |
| DeepCurrents Investment Group LLC | 33,221 | 199,103 | +165,882 | 0.02 | 0.09 | +0.07 | buy |
| Simplify Asset Management Inc. | 519,017 | 590,609 | +71,592 | 0.43 | 0.16 | -0.27 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 491,000 | 553,000 | +62,000 | 1.30 | 1.14 | -0.16 | buy |
| Gladstone Institutional Advisory LLC | 3,198,343 | 3,243,160 | +44,817 | 1.81 | 1.64 | -0.17 | buy |
| ZAZOVE ASSOCIATES LLC | 400,787 | 436,999 | +36,212 | 0.14 | 0.13 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 46,375 | 80,735 | +34,360 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 517,625 | 548,450 | +30,825 | 0.02 | 0.01 | -0.00 | buy |
| Aperture Investors, LLC | 74,619 | 97,675 | +23,056 | 0.14 | 0.18 | +0.04 | buy |
| LJI Wealth Management, LLC | 14,500 | 35,500 | +21,000 | 0.03 | 0.08 | +0.05 | buy |
| Ionic Capital Management LLC | 55,000 | 75,205 | +20,205 | 0.27 | 0.28 | +0.01 | buy |
| CSS LLC/IL | 50,391 | 67,286 | +16,895 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,800 | 35,700 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 86,487 | 97,799 | +11,312 | 0.31 | 0.31 | -0.00 | buy |
| WMG Financial Advisors, LLC | 38,900 | 46,400 | +7,500 | 0.20 | 0.20 | +0.01 | buy |
| Round Rock Advisors, LLC | 20,000 | 26,225 | +6,225 | 0.05 | 0.05 | +0.01 | buy |
| CI INVESTMENTS INC. | 10,000 | 4,500 | +5,500 | 0.00 | 0.00 | 0.00 | sell |
| NBC SECURITIES, INC. | 11,660 | 16,809 | +5,149 | 0.01 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 165,340 | 160,424 | +4,916 | 0.01 | 0.01 | 0.00 | sell |
| Copia Wealth Management | 59,254 | 64,017 | +4,763 | 0.68 | 0.63 | -0.06 | buy |
| Patriot Financial Group Insurance Agency, LLC | 10,245 | 13,945 | +3,700 | 0.02 | 0.02 | +0.01 | buy |
| Haven Private, LLC | 44,270 | 46,550 | +2,280 | 0.27 | 0.27 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 77,927 | 80,179 | +2,252 | 0.04 | 0.04 | -0.00 | buy |
| Violich Capital Management, Inc. | 23,900 | 26,100 | +2,200 | 0.05 | 0.04 | -0.01 | buy |
| Apella Capital, LLC | 56,115 | 58,198 | +2,083 | 0.02 | 0.02 | -0.00 | buy |
| Biondo Investment Advisors, LLC | 14,000 | 16,000 | +2,000 | 0.03 | 0.03 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 79,194 | 80,701 | +1,507 | 0.01 | 0.01 | -0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 23,392 | 24,787 | +1,395 | 0.15 | 0.14 | -0.01 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 25,131 | 26,456 | +1,325 | 0.05 | 0.05 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 91,306 | 92,364 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| Miller Financial Services LLC | 30,060 | 31,110 | +1,050 | 0.52 | 0.47 | -0.05 | buy |
| First National Advisers, LLC | 211,859 | 212,791 | +932 | 0.43 | 0.38 | -0.05 | buy |
| GFS Advisors, LLC | 34,500 | 35,400 | +900 | 0.06 | 0.06 | -0.01 | buy |
| Lake Hills Wealth Management, LLC | 66,270 | 67,148 | +878 | 0.52 | 0.47 | -0.05 | buy |
| Fortis Group Advisors, LLC | 128,140 | 128,678 | +538 | 0.31 | 0.26 | -0.06 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 15,000 | 15,400 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Embree Financial Group | 15,200 | 15,500 | +300 | 0.03 | 0.03 | -0.00 | buy |
| Stratos Investment Management, LLC | 13,580 | 13,433 | -147 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 16,408 | 16,232 | -176 | 0.00 | 0.00 | -0.00 | sell |
| INDEPENDENT INVESTORS INC | 82,625 | 82,417 | -208 | 0.25 | 0.21 | -0.04 | sell |
| Ausdal Financial Partners, Inc. | 16,264 | 16,023 | -241 | 0.01 | 0.01 | -0.00 | sell |
| Evelyn Partners Investment Management Services Ltd | 10,420 | 10,139 | -281 | 0.02 | 0.02 | -0.00 | sell |
| Flagship Private Wealth, LLC | 40,181 | 39,721 | -460 | 0.23 | 0.21 | -0.02 | sell |
| Stratos Wealth Advisors, LLC | 11,696 | 11,008 | -688 | 0.01 | 0.01 | -0.00 | sell |
| Maridea Wealth Management LLC | 264,150 | 263,415 | -735 | 0.94 | 0.58 | -0.36 | sell |
| Sovereign Financial Group, Inc. | 23,887 | 22,849 | -1,038 | 0.07 | 0.06 | -0.01 | sell |
| Tributary Capital Management, LLC | 26,701 | 25,651 | -1,050 | 0.03 | 0.03 | -0.00 | sell |
| Scientech Research LLC | 29,001 | 27,845 | -1,156 | 0.10 | 0.13 | +0.03 | sell |
| PURE PORTFOLIOS HOLDINGS LLC | 31,435 | 29,830 | -1,605 | 0.15 | 0.12 | -0.02 | sell |
| Foster Victor Wealth Advisors, LLC | 29,045 | 27,067 | -1,978 | 0.03 | 0.02 | -0.01 | sell |
| Marex Group plc | 57,298 | 55,000 | -2,298 | 0.01 | 0.01 | -0.01 | sell |
| Focused Wealth Management, Inc | 19,005 | 14,005 | -5,000 | 0.03 | 0.02 | -0.01 | sell |
| Shay Capital LLC | 1,902,349 | 1,894,438 | -7,911 | 5.94 | 4.51 | -1.43 | sell |
| Venture Visionary Partners LLC | 200,551 | 192,116 | -8,435 | 0.10 | 0.09 | -0.02 | sell |
| WEALTH EFFECTS LLC | 59,600 | 46,400 | -13,200 | 0.31 | 0.20 | -0.11 | sell |
| Long Focus Capital Management, LLC | 603,781 | 589,413 | -14,368 | 0.53 | 0.44 | -0.09 | sell |
| Fortitude Advisory Group L.L.C. | 70,000 | 55,000 | -15,000 | 0.55 | 0.39 | -0.16 | sell |
| SWS Partners | 791,458 | 749,516 | -41,942 | 2.93 | 2.41 | -0.52 | sell |
| Lombard Odier Asset Management (USA) Corp | 126,861 | 55,596 | -71,265 | 0.43 | 0.17 | -0.27 | sell |
| JT Stratford LLC | 113,117 | 28,752 | -84,365 | 0.23 | 0.05 | -0.18 | sell |
| Ethos Financial Group, LLC | 574,008 | 392,588 | -181,420 | 0.68 | 0.41 | -0.27 | sell |
| Abundance Wealth Counselors | 2,350,690 | 1,938,690 | -412,000 | 6.03 | 4.37 | -1.66 | sell |
| HARVARD MANAGEMENT CO INC | 1,902,811 | 714,285 | -1,188,526 | 1.82 | 0.11 | -1.70 | sell |
| SAMLYN CAPITAL, LLC | 6,683,177 | 4,652,455 | -2,030,722 | 1.33 | 0.87 | -0.46 | sell |