| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capricorn Fund Managers Ltd | 170,756 | 238,078 | +67,322 | 3.27 | 2.61 | -0.66 | buy |
| Bullseye Asset Management LLC | 15,929 | 32,129 | +16,200 | 0.48 | 0.79 | +0.31 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 63,765 | 78,365 | +14,600 | 0.12 | 0.12 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 7,815 | 13,000 | +5,185 | 0.15 | 0.20 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 10,000 | 14,500 | +4,500 | 0.05 | 0.06 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 4,650 | 5,425 | +775 | 0.05 | 0.05 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 82,608 | 74,821 | -7,787 | 0.02 | 0.01 | -0.00 | sell |