| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dauntless Investment Group, LLC | 1,125,000 | 2,131,852 | +1,006,852 | 2.39 | 4.87 | +2.49 | buy |
| XTX Topco Ltd | 16,162 | 56,852 | +40,690 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,180 | +13,180 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 47,073 | 60,134 | +13,061 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 98,568 | 100,333 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 42,353 | 43,395 | +1,042 | 0.01 | 0.01 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 67 | 567 | +500 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 170 | 170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 106 | 105 | -1 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 17,578 | 0 | -17,578 | 0.00 | 0.00 | -0.00 | sell |