| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bluescape Energy Partners LLC | 7,597,349 | 8,130,997 | +533,648 | 6.16 | 6.47 | +0.31 | buy |
| LeClair Wealth Partners LLC | 25,010 | 30,000 | +4,990 | 0.05 | 0.05 | -0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 13,900 | 15,150 | +1,250 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 10,789 | 9,595 | -1,194 | 0.00 | 0.00 | +0.00 | sell |
| Marex Group plc | 157,549 | 104,935 | -52,614 | 0.01 | 0.00 | -0.00 | sell |