| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACR Alpine Capital Research, LLC | 1,062,657 | 1,114,757 | +52,100 | 0.11 | 0.10 | -0.01 | buy |
| IMMERSION CORP | 2,882,081 | 2,793,081 | -89,000 | 10.91 | 10.70 | -0.21 | sell |