Stock Transactions

CMB.TECH NV

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Encompass Capital Advisors LLC2,499,3073,500,000+1,000,6931.151.80+0.65buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC363,4651,055,518+692,0530.010.05+0.04buy
Lester Murray Antman dba SimplyRich34,20633,166-1,0400.090.11+0.02sell
CSS LLC/IL20,04014,340-5,7000.010.01-0.00sell
FOLKETRYGDFONDET2,829,1652,816,940-12,2250.640.62-0.01sell
Headlands Technologies LLC67,05828,176-38,8820.050.04-0.01sell
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC437,222388,678-48,5443.884.37+0.49sell
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