| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 435,858 | 723,167 | +287,309 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25,171 | 65,414 | +40,243 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 14,852 | 12,238 | -2,614 | 0.03 | 0.03 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 30,158 | 24,747 | -5,411 | 0.02 | 0.02 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 34,019 | 24,676 | -9,343 | 0.05 | 0.06 | +0.01 | sell |
| J.H. Whitney Equity Partners VII, LLC | 48,655,882 | 48,521,351 | -134,531 | 100.00 | 100.00 | 0.00 | sell |
| KING STREET CAPITAL MANAGEMENT, L.P. | 6,400,000 | 6,260,000 | -140,000 | 4.44 | 3.94 | -0.50 | sell |
| LITTLEJOHN & CO LLC | 7,710,863 | 7,561,740 | -149,123 | 17.93 | 21.37 | +3.43 | sell |