HAGERTY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,156,899 | 5,640,480 | +483,581 | 0.04 | 0.04 | -0.00 | buy |
| Polar Capital Holdings Plc | 5,767,416 | 6,000,000 | +232,584 | 0.35 | 0.28 | -0.08 | buy |
| Lincoln Capital LLC | 812,858 | 950,652 | +137,794 | 1.98 | 1.90 | -0.08 | buy |
| SCHOLTZ & COMPANY, LLC | 323,315 | 325,505 | +2,190 | 1.89 | 1.75 | -0.13 | buy |
| Center for Financial Planning, Inc. | 3 | 1,503 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| 17 CAPITAL PARTNERS, LLC | 55,000 | 54,765 | -235 | 0.38 | 0.30 | -0.09 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 196,920 | 140,841 | -56,079 | 0.04 | 0.02 | -0.02 | sell |
| Greenhaven Road Investment Management, L.P. | 2,616,654 | 2,369,978 | -246,676 | 15.24 | 17.17 | +1.93 | sell |
| Pembroke Management, LTD | 2,226,961 | 1,738,006 | -488,955 | 3.09 | 2.65 | -0.45 | sell |