BORR DRILLING LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DnB Asset Management AS | 17,227 | 3,875,175 | +3,857,948 | 0.00 | 0.04 | +0.04 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 2,100,000 | 3,000,000 | +900,000 | 0.74 | 1.30 | +0.56 | buy |
| Tejara Capital Ltd | 969,820 | 1,518,261 | +548,441 | 0.82 | 2.24 | +1.42 | buy |
| X-Square Capital, LLC | 199,461 | 312,714 | +113,253 | 0.13 | 0.26 | +0.13 | buy |
| CI INVESTMENTS INC. | 270,261 | 220,000 | +50,261 | 0.00 | 0.00 | 0.00 | sell |
| Capital International Investors | 2,890,799 | 2,939,830 | +49,031 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 120,000 | 160,000 | +40,000 | 0.16 | 0.29 | +0.12 | buy |
| GLOBAL VALUE INVESTMENT CORP. | 1,421,478 | 1,446,248 | +24,770 | 3.76 | 6.33 | +2.57 | buy |
| Salvus Wealth Management, LLC | 15,020 | 27,220 | +12,200 | 0.02 | 0.04 | +0.02 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,033,961 | 1,042,699 | +8,738 | 0.29 | 0.34 | +0.05 | buy |
| R Squared Ltd | 19,320 | 21,315 | +1,995 | 0.02 | 0.02 | +0.01 | buy |
| CacheTech Inc. | 21,580 | 23,030 | +1,450 | 0.01 | 0.01 | +0.01 | buy |
| 4WEALTH ADVISORS, INC. | 12,110 | 12,610 | +500 | 0.02 | 0.03 | +0.01 | buy |
| Huber Capital Management LLC | 89,893 | 84,900 | -4,993 | 0.03 | 0.04 | +0.01 | sell |
| Banco BTG Pactual S.A. | 44,000 | 12,328 | -31,672 | 0.02 | 0.00 | -0.01 | sell |
| EntryPoint Capital, LLC | 71,756 | 26,864 | -44,892 | 0.07 | 0.03 | -0.04 | sell |