| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STEADFAST CAPITAL MANAGEMENT LP | 399,397 | 325,000 | -74,397 | 0.06 | 0.03 | -0.03 | sell |
| Marex Group plc | 0 | 179,745 | +179,745 | 0.00 | 0.01 | +0.01 | buy |
| CHAPIN DAVIS, INC. | 107,500 | 90,500 | -17,000 | 0.22 | 0.10 | -0.11 | sell |
| JANE STREET GROUP, LLC | 79,313 | 58,902 | -20,411 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,337 | 17,628 | +5,291 | 0.01 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 228 | 228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH LANE CAPITAL, LP | 594,000 | 0 | -594,000 | 4.86 | 0.00 | -4.86 | sell |
| New Millennium Group LLC | 1,968 | 0 | -1,968 | 0.01 | 0.00 | -0.01 | sell |