| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIFTH LANE CAPITAL, LP | 0 | 594,000 | +594,000 | 0.00 | 4.86 | +4.86 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 399,397 | +399,397 | 0.00 | 0.06 | +0.06 | buy |
| CHAPIN DAVIS, INC. | 0 | 107,500 | +107,500 | 0.00 | 0.22 | +0.22 | buy |
| JANE STREET GROUP, LLC | 0 | 79,313 | +79,313 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,337 | +12,337 | 0.00 | 0.01 | +0.01 | buy |
| New Millennium Group LLC | 0 | 1,968 | +1,968 | 0.00 | 0.01 | +0.01 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |