TWFG, Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Giverny Capital Inc. | 331,511 | 552,107 | +220,596 | 0.32 | 0.37 | +0.05 | buy |
| BAMCO INC /NY/ | 954,463 | 1,135,099 | +180,636 | 0.07 | 0.06 | -0.01 | buy |
| Capital International Investors | 958,490 | 1,065,732 | +107,242 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 102,402 | 174,442 | +72,040 | 0.10 | 0.11 | +0.01 | buy |
| CENTRAL SECURITIES CORP | 475,000 | 500,000 | +25,000 | 1.10 | 0.76 | -0.34 | buy |
| Dynamic Technology Lab Private Ltd | 16,252 | 29,396 | +13,144 | 0.11 | 0.09 | -0.02 | buy |
| 1832 Asset Management L.P. | 15,373 | 16,962 | +1,589 | 0.00 | 0.00 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 238,520 | 223,639 | -14,881 | 0.07 | 0.05 | -0.02 | sell |
| Gillson Capital LP | 169,065 | 128,665 | -40,400 | 0.32 | 0.19 | -0.12 | sell |
| RIVERBRIDGE PARTNERS LLC | 593,744 | 549,614 | -44,130 | 0.32 | 0.25 | -0.07 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 160,787 | 72,099 | -88,688 | 0.77 | 0.25 | -0.53 | sell |
| T. Rowe Price Investment Management, Inc. | 2,847,719 | 2,099,298 | -748,421 | 0.05 | 0.03 | -0.03 | sell |