| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trinity Financial Advisors LLC | 1,043,537 | 1,278,037 | +234,500 | 0.10 | 0.08 | -0.02 | buy |
| Abundance Wealth Counselors | 225,605 | 400,000 | +174,395 | 0.01 | 0.01 | +0.00 | buy |
| Warberg Asset Management LLC | 288,207 | 292,107 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 11,883 | 11,483 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 33,180 | 13,091 | -20,089 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 112,810 | 2,255 | -110,555 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 11,905,971 | 9,045,340 | -2,860,631 | 0.01 | 0.01 | -0.00 | sell |