| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clarius Group, LLC | 597,769 | 619,871 | +22,102 | 0.15 | 0.13 | -0.02 | buy |
| SENTINEL TRUST CO LBA | 300,000 | 310,000 | +10,000 | 0.12 | 0.12 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 14,452 | 24,076 | +9,624 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 40,000 | 36,500 | -3,500 | 0.10 | 0.08 | -0.02 | sell |
| Clearline Capital LP | 234,696 | 168,984 | -65,712 | 0.04 | 0.02 | -0.02 | sell |