| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAI Capital Management | 357,151 | 365,859 | +8,708 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 17,320 | 18,054 | +734 | 0.00 | 0.00 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 13,656 | 14,114 | +458 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 51,111 | 40,897 | -10,214 | 0.00 | 0.00 | -0.00 | sell |
| Artal Group S.A. | 2,347,424 | 1,000,000 | -1,347,424 | 0.18 | 0.06 | -0.12 | sell |