Stock Transactions

BIOHARVEST SCIENCES INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
True North Advisors, LLC34,928168,013+133,0850.020.08+0.06buy
THOMPSON SIEGEL & WALMSLEY LLC374,717386,759+12,0420.030.03-0.00buy
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