| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 14,662 | 25,488 | +10,826 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,048 | +1,048 | 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 | 19.28 | 22.64 | +3.36 | hold |
| KIM, LLC | 1,732,500 | 1,732,500 | 0 | 0.80 | 1.18 | +0.38 | hold |
| Quarry LP | 750,000 | 750,000 | 0 | 2.48 | 1.61 | -0.87 | hold |
| BANK OF MONTREAL /CAN/ | 12,172 | 0 | -12,172 | 0.00 | 0.00 | -0.00 | sell |