| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Melia Wealth LLC | 727,365 | 749,033 | +21,668 | 0.98 | 1.01 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 11,880 | 16,361 | +4,481 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 60,378 | 60,477 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 62,000 | 51,700 | -10,300 | 0.01 | 0.01 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 227,700 | 200,000 | -27,700 | 0.12 | 0.11 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,282,045 | 996,819 | -285,226 | 0.18 | 0.17 | -0.01 | sell |