| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Laird Norton Wetherby Trust Company, LLC | 455,248 | 5,161,782 | +4,706,534 | 0.38 | 3.20 | +2.82 | buy |
| EULAV Asset Management | 550,000 | 570,000 | +20,000 | 0.13 | 0.09 | -0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 4,055 | 4,099 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 14,149 | 12,009 | -2,140 | 0.04 | 0.02 | -0.02 | sell |
| Belvedere Trading LLC | 16,455 | 12,513 | -3,942 | 0.00 | 0.00 | -0.00 | sell |
| Carlyle Group Inc. | 9,722,246 | 9,394,319 | -327,927 | 2.74 | 2.37 | -0.36 | sell |