| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MONETA GROUP INVESTMENT ADVISORS LLC | 112,809 | 112,811 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 600 | 400 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 142,998 | 122,998 | -20,000 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 15,948,963 | 15,697,721 | -251,242 | 0.04 | 0.03 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 7,900,000 | 6,650,000 | -1,250,000 | 0.04 | 0.04 | -0.00 | sell |