| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 644,176 | 2,507,176 | +1,863,000 | 0.05 | 0.05 | -0.00 | buy |
| MMCAP International Inc. SPC | 766,933 | 2,326,777 | +1,559,844 | 0.51 | 0.39 | -0.12 | buy |
| Millington Financial Advisors, LLC | 20,000 | 40,000 | +20,000 | 0.06 | 0.02 | -0.04 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,700 | 11,700 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,006 | 1,623 | -383 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 70,000 | 52,000 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| SHARIAPORTFOLIO, INC. | 622,728 | 79,828 | -542,900 | 1.37 | 0.06 | -1.32 | sell |