| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Enstar Group LTD | 3,764,580 | 3,819,656 | +55,076 | 21.24 | 19.21 | -2.03 | buy |
| Ballentine Partners, LLC | 12,539 | 24,650 | +12,111 | 0.00 | 0.01 | +0.00 | buy |
| Graypoint LLC | 200,895 | 208,652 | +7,757 | 0.19 | 0.16 | -0.03 | buy |
| Verity Asset Management, Inc. | 38,418 | 37,890 | -528 | 0.23 | 0.25 | +0.01 | sell |
| Naviter Wealth, LLC | 11,746 | 10,500 | -1,246 | 0.02 | 0.02 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 569,544 | 553,305 | -16,239 | 0.01 | 0.01 | -0.00 | sell |