| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SENTINEL TRUST CO LBA | 280,000 | 300,000 | +20,000 | 0.15 | 0.13 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 1,637 | 3,204 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| Clarius Group, LLC | 597,972 | 597,769 | -203 | 0.18 | 0.18 | +0.00 | sell |
| Vanguard Capital Wealth Advisors | 59,000 | 46,000 | -13,000 | 0.21 | 0.13 | -0.07 | sell |