| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sandia Investment Management LP | 1,098,250 | 1,098,250 | 0 | 11.49 | 14.82 | +3.34 | hold |
| KIM, LLC | 1,732,500 | 1,732,500 | 0 | 2.13 | 1.87 | -0.26 | hold |
| Quarry LP | 750,000 | 750,000 | 0 | 3.27 | 3.36 | +0.08 | hold |
| NORTHERN TRUST CORP | 16,520 | 15,294 | -1,226 | 0.00 | 0.00 | -0.00 | sell |