| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIFTH LANE CAPITAL, LP | 0 | 329,760 | +329,760 | 0.00 | 1.54 | +1.54 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 325,000 | 325,000 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Marex Group plc | 179,745 | 248,765 | +69,020 | 0.01 | 0.01 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 90,500 | 115,500 | +25,000 | 0.10 | 0.10 | -0.00 | buy |
| XTX Topco Ltd | 17,628 | 11,435 | -6,193 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 228 | 228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 13,600 | 0 | -13,600 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 58,902 | 0 | -58,902 | 0.00 | 0.00 | -0.00 | sell |