CENTRUS ENERGY CORP
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 164,506 | 371,822 | +207,316 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 936,477 | 1,052,639 | +116,162 | 0.47 | 0.39 | -0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 442,261 | 541,870 | +99,609 | 0.07 | 0.07 | -0.00 | buy |
| Granahan Investment Management, LLC | 168,660 | 75,235 | +93,425 | 2.14 | 0.78 | 0.00 | sell |
| CloudAlpha Capital Management Limited/Hong Kong | 129,433 | 172,300 | +42,867 | 3.61 | 3.76 | 0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 40,327 | 55,057 | +14,730 | 0.32 | 0.37 | +0.05 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 16,380 | 4,578 | +11,802 | 0.02 | 0.01 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 7,391 | 17,033 | +9,642 | 0.03 | 0.06 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,981 | 2,931 | +8,050 | 0.29 | 0.07 | -0.22 | sell |
| MYDA Advisors LLC | 17,000 | 25,000 | +8,000 | 1.58 | 1.71 | +0.12 | buy |