| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bluescape Energy Partners LLC | 7,497,349 | 7,497,349 | 0 | 6.64 | 6.42 | -0.22 | hold |
| Marex Group plc | 32,699 | 188,917 | +156,218 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 92,310 | 92,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 90,869 | +90,869 | 0.00 | 0.00 | +0.00 | buy |
| LeClair Wealth Partners LLC | 0 | 37,208 | +37,208 | 0.00 | 0.09 | +0.09 | buy |
| Andina Capital Management, LLC | 0 | 28,169 | +28,169 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 21,076 | 22,351 | +1,275 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,593 | 20,704 | +111 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,784 | 16,254 | -6,530 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 17,904 | 12,830 | -5,074 | 0.00 | 0.00 | -0.00 | sell |
| Sassicaia Capital Advisers LLC | 0 | 4,653 | +4,653 | 0.00 | 0.41 | +0.41 | buy |
| Tower Research Capital LLC (TRC) | 1,757 | 1,387 | -370 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 198 | 198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |