| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KIM, LLC | 1,732,500 | 1,732,500 | 0 | 1.77 | 2.13 | +0.35 | hold |
| Sandia Investment Management LP | 1,098,250 | 1,098,250 | 0 | 8.05 | 11.49 | +3.44 | hold |
| Quarry LP | 0 | 750,000 | +750,000 | 0.00 | 3.27 | +3.27 | buy |
| Summit Trail Advisors, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 18,650 | 16,520 | -2,130 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |