| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLOBAL VALUE INVESTMENT CORP. | 743,142 | 764,190 | +21,048 | 1.11 | 1.57 | +0.46 | buy |
| Balboa Wealth Partners | 66,374 | 71,674 | +5,300 | 0.02 | 0.02 | +0.00 | buy |
| CacheTech Inc. | 24,805 | 25,150 | +345 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,736 | 1,671 | -65 | 0.00 | 0.00 | -0.00 | sell |