Stock Transactions

E.ON SE

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Ramirez Asset Management, Inc.179,594209,847+30,2530.450.55+0.10buy
Generali Investments CEE, investicni spolecnost, a.s.370,462377,587+7,1250.490.44-0.06buy
ORG Wealth Partners, LLC275552+2770.000.00+0.00buy
AdvisorShares Investments LLC60,68357,182-3,5010.190.23+0.04sell
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