| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CPMG Inc | 1,321,276 | 1,240,968 | +80,308 | 2.88 | 2.04 | 0.00 | sell |
| Quarry LP | 360,000 | 310,000 | +50,000 | 2.16 | 1.64 | 0.00 | sell |
| Your Advocates Ltd., LLP | 20 | 50 | +30 | 0.00 | 0.00 | 0.00 | buy |