INTUITIVE MACHINES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 1,701,906 | 2,656,684 | +954,778 | 0.02 | 0.03 | +0.01 | buy |
| ARK Investment Management LLC | 1,158,775 | 2,073,233 | +914,458 | 0.09 | 0.13 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 516,141 | 1,429,791 | +913,650 | 0.02 | 0.05 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 544,013 | 1,157,109 | +613,096 | 0.01 | 0.01 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 355,767 | 486,752 | +130,985 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 356,856 | 486,752 | +129,896 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 136,998 | 256,417 | +119,419 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 386,805 | 445,401 | +58,596 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 14,863 | 33,415 | +18,552 | 0.01 | 0.03 | +0.01 | buy |
| Headlands Technologies LLC | 33,054 | 47,847 | +14,793 | 0.04 | 0.04 | -0.00 | buy |
| Penserra Capital Management LLC | 236,559 | 250,522 | +13,963 | 0.04 | 0.03 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,956 | 26,083 | +12,127 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 116,297 | 128,300 | +12,003 | 0.03 | 0.03 | +0.00 | buy |
| Olympiad Research LP | 17,445 | 26,083 | +8,638 | 0.31 | 0.38 | +0.07 | buy |
| Palisades Investment Partners, LLC | 391,240 | 398,571 | +7,331 | 1.86 | 1.65 | -0.21 | buy |
| SHERBROOKE PARK ADVISERS LLC | 19,133 | 23,722 | +4,589 | 0.09 | 0.12 | +0.03 | buy |
| SBI Securities Co., Ltd. | 36,204 | 38,115 | +1,911 | 0.01 | 0.01 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 1,000 | 2,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 20,350 | 21,250 | +900 | 0.10 | 0.09 | -0.01 | buy |
| Your Advocates Ltd., LLP | 83 | 96 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 82,891 | 81,930 | -961 | 0.04 | 0.03 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,080 | 11,980 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| IHT Wealth Management, LLC | 36,721 | 35,341 | -1,380 | 0.01 | 0.01 | -0.00 | sell |
| Waterloo Capital, L.P. | 29,819 | 27,915 | -1,904 | 0.03 | 0.02 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 136,343 | 133,578 | -2,765 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Blueprint, LLC | 89,935 | 86,905 | -3,030 | 0.05 | 0.04 | -0.01 | sell |
| CSS LLC/IL | 36,518 | 32,918 | -3,600 | 0.03 | 0.02 | -0.00 | sell |
| Baltimore-Washington Financial Advisors, Inc. | 36,906 | 26,906 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| SANDERS MORRIS HARRIS LLC | 29,000 | 16,000 | -13,000 | 0.08 | 0.02 | -0.05 | sell |
| Qsemble Capital Management, LP | 66,632 | 33,175 | -33,457 | 0.07 | 0.03 | -0.04 | sell |
| Aquatic Capital Management LLC | 253,239 | 131,324 | -121,915 | 0.06 | 0.03 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 1,420,116 | 417,811 | -1,002,305 | 0.03 | 0.01 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,578,893 | 897,105 | -1,681,788 | 0.05 | 0.02 | -0.04 | sell |