| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 525,668 | 757,668 | +232,000 | 0.01 | 0.01 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 490,564 | 477,506 | -13,058 | 0.13 | 0.14 | +0.01 | sell |