Stock Transactions

PLAYTIKA HLDG CORP

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
DENALI ADVISORS LLC1,112,3141,428,314+316,0000.490.44-0.05buy
CWA Asset Management Group, LLC524,497634,923+110,4260.070.06-0.01buy
ARK Investment Management LLC589,833614,004+24,1710.020.01-0.00buy
Private Wealth Asset Management, LLC2,5006,100+3,6000.000.00+0.00buy
R Squared Ltd10,28311,705+1,4220.020.02-0.00buy
Greenwich Wealth Management LLC16,36116,362+10.000.00-0.00buy
Hennion & Walsh Asset Management, Inc.35,24634,847-3990.000.00-0.00sell
Clearstead Trust, LLC687142-5450.000.00-0.00sell
Pallas Capital Advisors LLC34,11715,604-18,5130.000.00-0.00sell
LSV ASSET MANAGEMENT5,605,9754,354,425-1,251,5500.050.03-0.02sell
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