| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 1,020,591 | 2,100,000 | +1,079,409 | 0.00 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 2,563,934 | 2,902,324 | +338,390 | 0.05 | 0.06 | +0.01 | buy |
| Texas Yale Capital Corp. | 47,750 | 48,850 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 288 | 688 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 10,843 | 10,193 | -650 | 0.00 | 0.00 | +0.00 | sell |
| DCVC Opportunity Fund II GP, LLC | 1,629,552 | 1,599,052 | -30,500 | 1.99 | 3.42 | +1.44 | sell |
| American Assets Investment Management, LLC | 8,789,169 | 8,439,169 | -350,000 | 0.89 | 1.23 | +0.34 | sell |