| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 13,463,268 | 34,968,169 | +21,504,901 | 1.03 | 9.53 | +8.50 | buy |
| Shay Capital LLC | 60,255 | 254,694 | +194,439 | 0.02 | 0.27 | +0.25 | buy |
| Empowered Funds, LLC | 522,579 | 573,385 | +50,806 | 0.01 | 0.07 | +0.05 | buy |
| AXQ CAPITAL, LP | 31,777 | 61,306 | +29,529 | 0.03 | 0.09 | +0.07 | buy |
| Westfuller Advisors, LLC | 1,100 | 3,232 | +2,132 | 0.00 | 0.01 | +0.01 | buy |
| Copia Wealth Management | 1,015 | 1,741 | +726 | 0.00 | 0.01 | +0.01 | buy |
| Breakwater Investment Management | 303 | 217 | -86 | 0.00 | 0.00 | +0.00 | sell |
| Resurgent Financial Advisors LLC | 14,900 | 14,500 | -400 | 0.02 | 0.05 | +0.03 | sell |
| U.S. Capital Wealth Advisors, LLC | 34,300 | 27,800 | -6,500 | 0.00 | 0.00 | +0.00 | sell |
| Round Rock Advisors, LLC | 193,115 | 179,481 | -13,634 | 0.11 | 0.18 | +0.07 | sell |
| Green Alpha Advisors, LLC | 266,293 | 244,092 | -22,201 | 0.56 | 1.49 | +0.93 | sell |
| Webs Creek Capital Management LP | 650,000 | 495,000 | -155,000 | 0.30 | 0.59 | +0.30 | sell |
| Long Focus Capital Management, LLC | 3,445,000 | 1,155,000 | -2,290,000 | 0.25 | 0.20 | -0.05 | sell |
| KIM, LLC | 7,111,535 | 1,300,000 | -5,811,535 | 1.35 | 0.70 | -0.65 | sell |