| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENERAL AMERICAN INVESTORS CO INC | 345,000 | 354,361 | +9,361 | 0.29 | 0.21 | -0.08 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 25,022 | +25,022 | 0.00 | 0.10 | +0.10 | buy |
| Federation des caisses Desjardins du Quebec | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 417 | 0 | -417 | 0.00 | 0.00 | -0.00 | sell |