| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MBB PUBLIC MARKETS I LLC | 942,487 | 1,597,293 | +654,806 | 0.63 | 0.21 | -0.42 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 2,026,792 | 2,443,268 | +416,476 | 0.34 | 0.27 | -0.07 | buy |
| Centric Wealth Management | 20,953 | 74,141 | +53,188 | 0.05 | 0.14 | +0.08 | buy |
| CI INVESTMENTS INC. | 30,000 | 70,000 | +40,000 | 0.00 | 0.00 | 0.00 | buy |
| Shilanski & Associates, Inc. | 1,673 | 1,800 | +127 | 0.12 | 0.12 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 21,747 | 19,076 | -2,671 | 0.03 | 0.01 | -0.02 | sell |
| Optiver Holding B.V. | 417,125 | 139,056 | -278,069 | 0.18 | 0.02 | -0.16 | sell |