| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 2,853,750 | 3,880,500 | +1,026,750 | 0.15 | 0.27 | +0.11 | buy |
| Metavasi Capital LP | 2,458,570 | 3,008,570 | +550,000 | 1.64 | 2.76 | +1.12 | buy |
| EdgePoint Investment Group Inc. | 12,208,096 | 12,298,405 | +90,309 | 0.10 | 0.16 | +0.06 | buy |
| Kingsview Wealth Management, LLC | 70,000 | 95,245 | +25,245 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 2,400 | 400 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Point Wealth Management, LLC | 430,071 | 156,266 | -273,805 | 0.43 | 0.19 | -0.25 | sell |
| ShawSpring Partners LLC | 11,241,342 | 4,721,154 | -6,520,188 | 1.45 | 1.08 | -0.37 | sell |