| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 5 | 7 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,048 | 1,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 25,488 | 22,954 | -2,534 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 750,000 | 0 | -750,000 | 1.61 | 0.00 | -1.61 | sell |
| Sandia Investment Management LP | 1,098,250 | 0 | -1,098,250 | 22.64 | 0.00 | -22.64 | sell |
| KIM, LLC | 1,732,500 | 0 | -1,732,500 | 1.18 | 0.00 | -1.18 | sell |