| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 0 | 12,172 | +12,172 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 14.82 | 19.28 | +4.46 | hold |
| KIM, LLC | 1,732,500 | 1,732,500 | 0 | 1.87 | 0.80 | -1.07 | hold |
| Quarry LP | 750,000 | 750,000 | 0 | 3.36 | 2.48 | -0.87 | hold |
| NORTHERN TRUST CORP | 15,294 | 14,662 | -632 | 0.00 | 0.00 | -0.00 | sell |