BENTLEY SYS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Vest Financial, LLC | 9,744 | 19,051 | +9,307 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Advisors, LLC | 194,325 | 194,576 | +251 | 0.80 | 0.54 | -0.26 | buy |
| Marquette Asset Management, LLC | 133 | 64 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Covea Finance | 80,100 | 59,300 | -20,800 | 0.10 | 0.06 | -0.04 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,500,000 | 11,500,000 | -1,000,000 | 1.40 | 1.07 | -0.33 | sell |