| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hosking Partners LLP | 4,207,275 | 5,018,587 | +811,312 | 0.66 | 0.77 | +0.12 | buy |
| WINTON GROUP Ltd | 93,218 | 145,140 | +51,922 | 0.03 | 0.04 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 110,000 | 119,149 | +9,149 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 96,098 | 100,545 | +4,447 | 0.02 | 0.02 | +0.00 | buy |
| MBE Wealth Management, LLC | 17,086 | 17,784 | +698 | 0.03 | 0.04 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 700 | 757 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 127 | 137 | +10 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 37,500 | 33,703 | -3,797 | 0.02 | 0.01 | -0.00 | sell |