| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Heron Bay Capital Management | 31,664 | 29,189 | -2,475 | 0.02 | 0.02 | +0.00 | sell |
| J. Goldman & Co LP | 208,143 | 94,541 | -113,602 | 0.02 | 0.01 | -0.01 | sell |