RUBRIK INC.
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,016,248 | 14,694,503 | +1,678,255 | 0.02 | 0.02 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 593,108 | 1,192,108 | +599,000 | 0.04 | 0.06 | 0.00 | buy |
| Fiera Capital Corp | 330,913 | 777,909 | +446,996 | 0.09 | 0.19 | +0.10 | buy |
| PointState Capital LP | 1,702,347 | 2,100,000 | +397,653 | 2.51 | 2.75 | +0.23 | buy |
| Penserra Capital Management LLC | 931,524 | 1,295,631 | +364,107 | 0.92 | 1.18 | +0.26 | buy |
| BIT Capital GmbH | 583,961 | 910,382 | +326,421 | 2.19 | 3.03 | +0.84 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,122 | 326,438 | +304,316 | 0.01 | 0.09 | +0.08 | buy |
| Yong Rong (HK) Asset Management Ltd | 300,000 | 100,000 | +200,000 | 5.19 | 2.33 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,349,935 | 2,528,649 | +178,714 | 0.01 | 0.01 | 0.00 | buy |
| Legal & General Group Plc | 1,753,576 | 1,904,810 | +151,234 | 0.03 | 0.03 | -0.00 | buy |