VENTURE GLOBAL INC COM CL A
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,671,552 | 5,411,528 | +739,976 | 0.11 | 0.06 | -0.05 | buy |
| ARISTEIA CAPITAL, L.L.C. | 634,971 | 1,098,714 | +463,743 | 0.28 | 0.21 | -0.06 | buy |
| Rafferty Asset Management, LLC | 312,414 | 745,380 | +432,966 | 0.01 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 945,212 | 1,074,431 | +129,219 | 0.07 | 0.04 | 0.00 | buy |
| Sculptor Capital LP | 200,000 | 325,299 | +125,299 | 0.04 | 0.03 | -0.01 | buy |
| GABELLI FUNDS LLC | 302,000 | 202,000 | +100,000 | 0.03 | 0.01 | -0.02 | sell |
| Renaissance Capital LLC | 118,830 | 70,525 | +48,305 | 0.95 | 0.35 | -0.60 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 26,077 | 66,623 | +40,546 | 0.02 | 0.03 | +0.00 | buy |
| Atlas Brown,Inc. | 11,000 | 43,000 | +32,000 | 0.05 | 0.09 | +0.04 | buy |
| Redhawk Wealth Advisors, Inc. | 25,376 | 55,034 | +29,658 | 0.04 | 0.04 | +0.00 | buy |