| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westbourne Investment Advisors, Inc. | 410,811 | 486,446 | +75,635 | 0.92 | 1.36 | +0.44 | buy |
| Allspring Global Investments Holdings, LLC | 669,600 | 630,671 | +38,929 | 0.01 | 0.01 | 0.00 | sell |
| Corton Capital Inc. | 34,130 | 45,470 | +11,340 | 0.11 | 0.21 | +0.11 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 27,188 | 31,041 | +3,853 | 0.03 | 0.04 | +0.01 | buy |
| Avion Wealth | 188 | 157 | -31 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON INVESTMENT CO INC. | 125,000 | 124,186 | -814 | 0.02 | 0.03 | +0.01 | sell |
| Entropy Technologies, LP | 29,342 | 23,648 | -5,694 | 0.02 | 0.02 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 78,882 | 64,497 | -14,385 | 0.08 | 0.08 | +0.00 | sell |
| Holocene Advisors, LP | 111,455 | 13,888 | -97,567 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 459,172 | 347,521 | -111,651 | 0.03 | 0.03 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 798,199 | 667,145 | -131,054 | 0.40 | 0.46 | +0.06 | sell |
| Prentice Capital Management, LP | 242,844 | 102,713 | -140,131 | 3.44 | 1.44 | -2.00 | sell |
| JOHO CAPITAL LLC | 1,350,000 | 675,000 | -675,000 | 1.36 | 0.95 | -0.41 | sell |