| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 461,804 | 1,478,612 | +1,016,808 | 0.07 | 0.10 | 0.00 | buy |
| Mirador Capital Partners LP | 23,500 | 582,524 | +559,024 | 0.01 | 0.06 | +0.05 | buy |
| Raiffeisen Bank International AG | 350,000 | 900,000 | +550,000 | 0.01 | 0.01 | +0.00 | buy |
| Parkwoods Wealth Partners, LLC | 15,000 | 17,000 | +2,000 | 0.01 | 0.00 | -0.00 | buy |
| EWA, LLC | 29,747 | 31,422 | +1,675 | 0.01 | 0.01 | -0.01 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 44,862 | 43,237 | -1,625 | 0.02 | 0.01 | -0.01 | sell |
| HighPoint Advisor Group LLC | 51,500 | 21,300 | -30,200 | 3.97 | 0.00 | -3.97 | sell |
| Marex Group plc | 302,500 | 185,011 | -117,489 | 0.01 | 0.00 | -0.00 | sell |