ARRAY DIGITAL INFRASTRUCTURE
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Potrero Capital Research LLC | 89,312 | 160,434 | +71,122 | 1.61 | 4.54 | +2.93 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 94,159 | 110,621 | +16,462 | 0.81 | 0.69 | -0.13 | buy |
| Tiptree Advisors, LLC | 143,300 | 153,115 | +9,815 | 4.43 | 4.10 | -0.33 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,516 | 16,082 | +9,566 | 0.02 | 0.04 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,978 | 21,201 | +4,223 | 0.03 | 0.03 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 2,781 | 2,110 | -671 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 57,718 | 55,018 | -2,700 | 0.02 | 0.02 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 18,994 | 15,045 | -3,949 | 0.02 | 0.02 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 761,686 | 740,481 | -21,205 | 0.05 | 0.05 | -0.00 | sell |
| DigitalBridge Group, Inc. | 117,700 | 87,550 | -30,150 | 0.49 | 0.26 | -0.23 | sell |
| Aberdeen Group plc | 289,600 | 257,000 | -32,600 | 0.02 | 0.02 | -0.00 | sell |
| Newtyn Management, LLC | 1,700,000 | 1,616,856 | -83,144 | 9.64 | 7.97 | -1.67 | sell |