| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 666,666 | 1,166,665 | +499,999 | 0.01 | 0.02 | +0.00 | buy |
| CLEAR STREET LLC | 31,505 | 55,905 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 160,480 | 140,912 | -19,568 | 0.00 | 0.00 | -0.00 | sell |