CMB.TECH NV SHS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 2,499,307 | 3,500,000 | +1,000,693 | 1.15 | 1.80 | +0.65 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 363,465 | 1,055,518 | +692,053 | 0.01 | 0.05 | +0.04 | buy |
| Persistent Asset Partners Ltd | 55,000 | 111,110 | +56,110 | 0.26 | 0.54 | +0.28 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 36,850 | 36,750 | -100 | 0.02 | 0.02 | +0.01 | sell |
| Lester Murray Antman dba SimplyRich | 34,206 | 33,166 | -1,040 | 0.09 | 0.11 | +0.02 | sell |
| CSS LLC/IL | 20,040 | 14,340 | -5,700 | 0.01 | 0.01 | -0.00 | sell |
| FOLKETRYGDFONDET | 2,829,165 | 2,816,940 | -12,225 | 0.64 | 0.62 | -0.01 | sell |
| Headlands Technologies LLC | 67,058 | 28,176 | -38,882 | 0.05 | 0.04 | -0.01 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 437,222 | 388,678 | -48,544 | 3.88 | 4.37 | +0.49 | sell |