Stock Transactions

GRUPO AEROPORTUARIO DEL CENT

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Empirical Finance, LLC96,419168,343+71,9240.500.91+0.41buy
Fisher Funds Management LTD123,968148,551+24,5830.340.50+0.16buy
Metis Global Partners, LLC31,82036,956+5,1360.080.10+0.02buy
Advisors Capital Management, LLC40,04843,045+2,9970.050.06+0.01buy
AIGEN INVESTMENT MANAGEMENT, LP2,3012,410+1090.060.07+0.01buy
O'Brien Greene & Co. Inc6,1476,207+600.200.20+0.00buy
Marshall Financial Group, LLC7,0977,142+450.150.13-0.02buy
Avidian Wealth Enterprises, LLC1,8681,910+420.010.01-0.00buy
Pekin Hardy Strauss, Inc.5,3605,350-100.050.06+0.01sell
NAPLES GLOBAL ADVISORS, LLC21,54521,360-1850.180.18+0.00sell
Malaga Cove Capital, LLC19,41818,973-4450.730.78+0.05sell
Hunter Perkins Capital Management, LLC13,40012,200-1,2000.340.33-0.01sell
Voleon Capital Management LP74,77569,651-5,1240.170.17-0.00sell
U S GLOBAL INVESTORS INC36,80530,150-6,6550.430.40-0.03sell
Uniplan Investment Counsel, Inc.27,26318,994-8,2690.300.22-0.07sell
Aberdeen Group plc133,257121,444-11,8130.020.02+0.00sell
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