BORR DRILLING LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Goehring & Rozencwajg Associates, LLC | 1,623,163 | 2,119,465 | +496,302 | 0.65 | 0.66 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 342,750 | 620,331 | +277,581 | 0.13 | 0.37 | +0.25 | buy |
| Numerai GP LLC | 56,965 | 326,650 | +269,685 | 0.03 | 0.19 | +0.16 | buy |
| AXQ CAPITAL, LP | 66,269 | 121,459 | +55,190 | 0.06 | 0.09 | +0.03 | buy |
| Capital International Investors | 2,959,071 | 2,972,230 | +13,159 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 22,696 | 25,262 | +2,566 | 0.02 | 0.03 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 52,019 | 51,977 | -42 | 0.00 | 0.00 | +0.00 | sell |
| 4WEALTH ADVISORS, INC. | 12,936 | 12,436 | -500 | 0.05 | 0.06 | +0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 21,600 | 20,599 | -1,001 | 0.00 | 0.00 | +0.00 | sell |
| Glenorchy Capital Ltd | 616,288 | 614,531 | -1,757 | 1.62 | 1.92 | +0.30 | sell |
| LORD, ABBETT & CO. LLC | 30,000 | 20,000 | -10,000 | 0.00 | 0.00 | +0.00 | sell |
| R Squared Ltd | 22,760 | 11,186 | -11,574 | 0.04 | 0.04 | -0.01 | sell |
| Capricorn Fund Managers Ltd | 110,000 | 90,000 | -20,000 | 0.11 | 0.08 | -0.03 | sell |
| Huber Capital Management LLC | 84,900 | 39,900 | -45,000 | 0.05 | 0.04 | -0.01 | sell |
| Pingora Partners LLC | 154,800 | 100,400 | -54,400 | 0.38 | 0.34 | -0.04 | sell |
| Tejara Capital Ltd | 926,398 | 815,698 | -110,700 | 1.55 | 1.55 | -0.00 | sell |
| X-Square Capital, LLC | 302,085 | 128,415 | -173,670 | 0.40 | 0.25 | -0.15 | sell |
| Cannell & Spears LLC | 304,000 | 111,000 | -193,000 | 0.02 | 0.01 | -0.01 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 2,900,000 | 2,000,000 | -900,000 | 1.62 | 1.70 | +0.09 | sell |
| GeoSphere Capital Management, LLC | 1,385,000 | 380,110 | -1,004,890 | 3.85 | 1.32 | -2.53 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,487,900 | 100,000 | -1,387,900 | 0.01 | 0.00 | -0.01 | sell |