| 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 | 7,597,349 | +100,000 | 6.42 | 6.16 | -0.26 | buy |
| Bleichroeder LP | 0 | 285,714 | +285,714 | 0.00 | 0.19 | +0.19 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 225,000 | +225,000 | 0.00 | 0.11 | +0.11 | buy |
| Marex Group plc | 188,917 | 157,549 | -31,368 | 0.01 | 0.01 | -0.01 | sell |
| UBS Group AG | 0 | 154,084 | +154,084 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 92,310 | 129,298 | +36,988 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 90,869 | 90,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 20,704 | 36,542 | +15,838 | 0.00 | 0.00 | +0.00 | buy |
| Andina Capital Management, LLC | 28,169 | 28,169 | 0 | 0.07 | 0.06 | -0.01 | hold |
| BlackRock, Inc. | 22,351 | 25,622 | +3,271 | 0.00 | 0.00 | +0.00 | buy |
| LeClair Wealth Partners LLC | 37,208 | 25,010 | -12,198 | 0.09 | 0.05 | -0.03 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 24,928 | +24,928 | 0.00 | 0.02 | +0.02 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 0 | 13,900 | +13,900 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 12,830 | 10,789 | -2,041 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,387 | 181 | -1,206 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 198 | 138 | -60 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 91 | 92 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,254 | 0 | -16,254 | 0.00 | 0.00 | -0.00 | sell |
| Sassicaia Capital Advisers LLC | 4,653 | 0 | -4,653 | 0.41 | 0.00 | -0.41 | sell |