MASTERCARD INCORPORATED
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 417,294 | 448,662 | +31,368 | 8.07 | 7.63 | -0.44 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 30,000 | 37,500 | +7,500 | 3.37 | 3.70 | +0.34 | buy |
| PARK AVENUE SECURITIES LLC | 50,439 | 50,954 | +515 | 0.25 | 0.20 | -0.05 | buy |
| Simmons Bank | 6,704 | 7,013 | +309 | 0.26 | 0.23 | -0.02 | buy |
| Intellectus Partners, LLC | 2,632 | 2,896 | +264 | 0.29 | 0.30 | +0.00 | buy |
| Segment Wealth Management, LLC | 7,108 | 7,363 | +255 | 0.24 | 0.22 | -0.02 | buy |
| Cornerstone Wealth Management, LLC | 4,779 | 4,939 | +160 | 0.14 | 0.12 | -0.02 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 105 | 264 | +159 | 0.03 | 0.06 | +0.03 | buy |
| FORBES J M & CO LLP | 3,671 | 3,783 | +112 | 0.17 | 0.16 | -0.01 | buy |
| Cohen Capital Management, Inc. | 7,346 | 7,417 | +71 | 0.63 | 0.58 | -0.06 | buy |