| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 0 | 19,042 | +19,042 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 12,700 | 12,850 | +150 | 0.09 | 0.09 | -0.00 | buy |
| CORTLAND ASSOCIATES INC/MO | 398,708 | 384,317 | -14,391 | 3.95 | 4.40 | +0.45 | sell |
| ROYAL BANK OF CANADA | 44,985 | 19,001 | -25,984 | 0.00 | 0.00 | -0.00 | sell |