| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Highlander Partners, L.P. | 758,584 | 900,000 | +141,416 | 1.92 | 1.77 | -0.15 | buy |
| CLEAR STREET LLC | 26,097 | 36,930 | +10,833 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 6,864,000 | 255,236 | -6,608,764 | 6.82 | 0.17 | -6.65 | sell |