| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. | 433,158 | 2,343,750 | +1,910,592 | 0.01 | 0.02 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 960,000 | 1,416,065 | +456,065 | 0.19 | 0.11 | -0.08 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 650,000 | 1,000,000 | +350,000 | 0.22 | 0.13 | -0.10 | buy |
| Diametric Capital, LP | 587,059 | 730,804 | +143,745 | 0.19 | 0.05 | -0.14 | buy |
| RWA WEALTH PARTNERS, LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |