| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pilgrim Global Advisors LLC | 8,000,001 | 8,791,001 | +791,000 | 23.77 | 31.81 | +8.04 | buy |
| GM Advisory Group, LLC | 108,441 | 510,000 | +401,559 | 0.11 | 0.72 | +0.62 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,667,444 | 3,726,991 | +59,547 | 0.10 | 0.16 | +0.05 | buy |
| Avidian Wealth Enterprises, LLC | 23,010 | 45,707 | +22,697 | 0.01 | 0.05 | +0.03 | buy |
| PICKERING ENERGY PARTNERS LP | 15,000 | 18,000 | +3,000 | 0.25 | 7.99 | +7.74 | buy |
| Clarus Group, Inc. | 34,588 | 34,582 | -6 | 0.23 | 0.35 | +0.11 | sell |
| Alpine Global Management, LLC | 47,785 | 25,000 | -22,785 | 0.13 | 0.14 | +0.02 | sell |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 103,793 | 11,710 | -92,083 | 1.32 | 0.23 | -1.10 | sell |
| Alyeska Investment Group, L.P. | 1,048,484 | 950,000 | -98,484 | 0.09 | 0.11 | +0.02 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 500,000 | 200,000 | -300,000 | 0.13 | 0.09 | -0.04 | sell |
| Aventail Capital Group, LP | 800,000 | 75,000 | -725,000 | 0.84 | 0.10 | -0.74 | sell |