| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PING CAPITAL MANAGEMENT, INC. | 92,000 | 119,000 | +27,000 | 0.68 | 0.79 | +0.11 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 17,990 | 31,809 | +13,819 | 0.02 | 0.03 | +0.01 | buy |
| Glenorchy Capital Ltd | 332,687 | 328,786 | -3,901 | 2.75 | 2.83 | +0.08 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 53,800 | 43,525 | -10,275 | 0.02 | 0.05 | +0.03 | sell |