HAGERTY A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 54,380 | 5,215,795 | +5,161,415 | 0.00 | 0.04 | +0.04 | buy |
| Pembroke Management, LTD | 993,449 | 2,261,203 | +1,267,754 | 1.21 | 2.70 | +1.49 | buy |
| Greenhaven Road Investment Management, L.P. | 1,811,539 | 2,664,784 | +853,245 | 6.43 | 13.24 | +6.81 | buy |
| Polar Capital Holdings Plc | 5,319,027 | 5,817,416 | +498,389 | 0.28 | 0.34 | +0.06 | buy |
| Lincoln Capital LLC | 607,309 | 787,387 | +180,078 | 1.18 | 1.77 | +0.59 | buy |
| SCHOLTZ & COMPANY, LLC | 240,290 | 325,065 | +84,775 | 1.07 | 1.72 | +0.65 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 159,069 | 160,616 | +1,547 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 74 | 175 | +101 | 0.00 | 0.00 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 14,780 | 14,790 | +10 | 0.13 | 0.15 | +0.02 | buy |
| Meixler Investment Management, Ltd. | 29,295 | 29,115 | -180 | 0.20 | 0.22 | +0.01 | sell |
| Corton Capital Inc. | 27,007 | 24,157 | -2,850 | 0.32 | 0.72 | +0.40 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 279,919 | 252,535 | -27,384 | 0.04 | 0.04 | +0.00 | sell |