FIREFLY AEROSPACE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LBP AM SA | 223,855 | 740,026 | +516,171 | 0.06 | 0.29 | +0.23 | buy |
| Resolute Advisors LLC | 10,700 | 18,200 | +7,500 | 0.08 | 0.21 | +0.14 | buy |
| J. Safra Sarasin Holding AG | 10,191 | 12,577 | +2,386 | 0.00 | 0.01 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 45,268 | 46,546 | +1,278 | 0.17 | 0.23 | +0.06 | buy |
| Polymer Capital Management (US) LLC | 22,500 | 22,250 | -250 | 0.07 | 0.09 | +0.03 | sell |
| Rakuten Securities, Inc. | 3,081 | 1,061 | -2,020 | 0.02 | 0.01 | -0.01 | sell |
| Shay Capital LLC | 62,778 | 25,000 | -37,778 | 0.23 | 0.10 | -0.13 | sell |
| Alyeska Investment Group, L.P. | 211,366 | 109,431 | -101,935 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 681,341 | 340,730 | -340,611 | 0.03 | 0.02 | -0.01 | sell |
| BlueCrest Capital Management Ltd | 478,698 | 103,698 | -375,000 | 0.42 | 0.28 | -0.14 | sell |
| Temasek Holdings (Private) Ltd | 1,069,588 | 663,155 | -406,433 | 0.08 | 0.06 | -0.01 | sell |