| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Strategic Investment Solutions, Inc. /IL | 40 | 1,354 | +1,314 | 0.00 | 0.01 | +0.01 | buy |
| Capricorn Fund Managers Ltd | 23,700 | 20,234 | -3,466 | 0.04 | 0.03 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 40,000 | 12,500 | -27,500 | 0.01 | 0.00 | -0.01 | sell |
| Alphabet Inc. | 3,770,156 | 3,622,604 | -147,552 | 1.05 | 0.07 | -0.98 | sell |
| GLADE BROOK CAPITAL PARTNERS LLC | 1,143,814 | 857,862 | -285,952 | 100.00 | 0.57 | -99.43 | sell |