| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 33,704 | 34,894 | +1,190 | 0.00 | 0.62 | +0.62 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 168,054 | 167,554 | -500 | 0.02 | 0.01 | -0.01 | sell |
| Quantum Private Wealth, LLC | 47,099 | 36,599 | -10,500 | 0.01 | 0.00 | -0.01 | sell |
| Boston Partners | 615,909 | 400,689 | -215,220 | 0.00 | 0.00 | -0.00 | sell |