Stock Transactions

CRICUT INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
CWA Asset Management Group, LLC377,095416,028+38,9330.070.05-0.01buy
CAISSE DES DEPOTS ET CONSIGNATIONS24,96534,824+9,8590.000.00-0.00buy
Copeland Capital Management, LLC13,50214,577+1,0750.000.00-0.00buy
R Squared Ltd23,85719,634-4,2230.060.04-0.01sell
AVIVA PLC98,93565,979-32,9560.000.00-0.00sell
Topline Capital Management, LLC644,621123,061-521,5600.290.08-0.21sell
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