PAGAYA TECHNOLOGIES LTD
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,094,799 | 1,410,054 | +315,255 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,063,685 | 1,354,064 | +290,379 | 0.05 | 0.05 | +0.00 | buy |
| G2 Investment Partners Management LLC | 650,969 | 500,000 | +150,969 | 3.97 | 2.49 | -1.48 | sell |
| Edgestream Partners, L.P. | 93,627 | 82,480 | +11,147 | 0.08 | 0.05 | -0.03 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,080 | 48,435 | +9,355 | 0.00 | 0.00 | 0.00 | buy |
| BAILARD, INC. | 6,900 | 12,500 | +5,600 | 0.00 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 28,312 | 28,978 | +666 | 0.07 | 0.06 | -0.01 | buy |
| GPS Wealth Strategies Group, LLC | 682 | 60 | +622 | 0.00 | 0.00 | 0.00 | sell |
| NBC SECURITIES, INC. | 8,781 | 6,121 | -2,660 | 0.02 | 0.01 | -0.01 | sell |
| STRS OHIO | 49,072 | 46,272 | -2,800 | 0.01 | 0.00 | -0.00 | sell |