Astrana Health Inc Com New
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 361,264 | 432,726 | +71,462 | 0.05 | 0.06 | 0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 63,000 | +42,000 | 0.13 | 0.38 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 12,369 | 17,932 | +5,563 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 11,842 | 11,206 | +636 | 0.01 | 0.01 | -0.00 | sell |
| Westmount Partners, LLC | 83,689 | 79,423 | -4,266 | 0.61 | 0.49 | -0.12 | sell |